-20.7%
ONON vs ARMK
+41.8%
-62.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -10.0% | +2.7% | -12.6% | -10.3% |
| 30D | -5.3% | -1.5% | -3.8% | -5.2% |
| 3M | +6.5% | -11.6% | +18.0% | +8.7% |
| 6M | -5.0% | +6.7% | -11.7% | -10.2% |
| YTD | -27.6% | +47.4% | -75.1% | -43.9% |
| 1Y | -20.7% | +41.5% | -62.2% | -37.1% |
| All | -20.7% | +41.8% | -62.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARMK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling