-37.3%
ONON vs ARMK
+49.9%
-87.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -5.3% | -0.9% | -4.4% | -5.1% |
| 30D | -13.1% | -5.9% | -7.2% | -11.7% |
| 3M | -29.3% | +6.7% | -36.0% | -31.9% |
| 6M | -34.5% | +42.5% | -77.1% | -47.2% |
| YTD | -42.2% | +55.1% | -97.4% | -56.3% |
| 1Y | -37.3% | +50.3% | -87.7% | -51.3% |
| All | -37.3% | +49.9% | -87.3% | -51.3% |
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