+30.7%
ONON vs ARWR
+85.8%
-55.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -10.1% | -19.9% | +9.8% | -7.4% |
| 30D | -1.8% | -18.7% | +16.9% | +0.9% |
| 3M | +12.3% | -44.7% | +57.0% | +21.7% |
| 6M | +2.0% | -36.5% | +38.5% | +7.4% |
| YTD | -25.3% | -25.7% | +0.3% | -23.9% |
| 1Y | -1.3% | +18.9% | -20.3% | -7.9% |
| All | +30.7% | +85.8% | -55.1% | +2.2% |
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