-5.5%
ONON vs ARWR
-24.5%
+19.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.5% | -0.2% | -3.6% |
| 7D | -11.9% | -17.9% | +6.0% | -7.8% |
| 30D | -6.8% | -18.9% | +12.1% | -2.2% |
| 3M | +6.6% | -46.0% | +52.6% | +23.2% |
| 6M | -2.2% | -40.3% | +38.1% | +8.5% |
| YTD | -28.9% | -29.0% | +0.1% | -25.7% |
| 1Y | -20.3% | +13.8% | -34.2% | -28.4% |
| 3Y | +22.9% | +74.9% | -52.0% | -16.6% |
| 5Y | -11.1% | -36.2% | +25.1% | -17.9% |
| All | -5.5% | -24.5% | +19.0% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling