-3.9%
ONON vs ARWR
-23.5%
+19.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.4% |
| 7D | -10.0% | -17.8% | +7.9% | -5.8% |
| 30D | -5.3% | -18.1% | +12.9% | -0.8% |
| 3M | +6.5% | -44.2% | +50.6% | +22.0% |
| 6M | -5.0% | -38.6% | +33.7% | +4.7% |
| YTD | -27.6% | -28.0% | +0.4% | -24.6% |
| 1Y | -20.7% | +16.1% | -36.8% | -29.1% |
| 3Y | +26.6% | +84.0% | -57.4% | -15.7% |
| 5Y | -9.6% | -35.4% | +25.8% | -16.8% |
| All | -3.9% | -23.5% | +19.6% | -17.0% |
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