-22.0%
ONON vs ARWR
+15.8%
-37.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.5% | -0.2% | -4.3% |
| 7D | -11.9% | -17.9% | +6.0% | -10.6% |
| 30D | -6.8% | -18.9% | +12.1% | -5.3% |
| 3M | +6.6% | -46.0% | +52.6% | +11.7% |
| 6M | -2.2% | -40.3% | +38.1% | +1.1% |
| YTD | -28.9% | -29.0% | +0.1% | -28.3% |
| All | -22.0% | +15.8% | -37.8% | -23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling