-7.8%
ONON vs ARWR
+181.4%
-189.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.1% | -2.4% |
| 7D | -1.7% | +2.9% | -4.5% | -2.1% |
| 30D | -27.4% | -2.9% | -24.5% | -27.1% |
| 3M | -26.5% | +15.2% | -41.7% | -28.7% |
| 6M | -34.2% | +42.3% | -76.5% | -38.7% |
| YTD | -41.3% | +28.2% | -69.5% | -44.5% |
| 1Y | -39.7% | +213.2% | -252.9% | -52.1% |
| 3Y | -7.8% | +184.6% | -192.5% | -33.2% |
| All | -7.8% | +181.4% | -189.2% | -33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling