+43.1%
ONTO vs ARMK
+41.1%
+2.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.2% | -4.5% | -5.8% |
| 7D | -17.4% | -5.8% | -11.6% | -13.6% |
| 30D | -43.2% | -5.3% | -38.0% | -40.7% |
| 3M | -35.7% | -6.7% | -29.0% | -32.1% |
| 6M | -38.3% | +17.4% | -55.7% | -40.5% |
| YTD | +17.1% | +43.0% | -25.9% | +5.1% |
| 1Y | +43.1% | +40.3% | +2.8% | +28.4% |
| All | +43.1% | +41.1% | +2.0% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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