+476.3%
ONTO vs ARMK
+82.9%
+393.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | +17.5% | +2.7% | +14.8% | +16.2% |
| 30D | -15.7% | -1.5% | -14.2% | -14.3% |
| 3M | -39.7% | -11.6% | -28.2% | -35.6% |
| 6M | -26.5% | +6.7% | -33.2% | -27.8% |
| YTD | +29.0% | +47.4% | -18.4% | +8.9% |
| 1Y | +57.0% | +41.5% | +15.5% | +34.7% |
| 3Y | +50.0% | +95.5% | -45.5% | +11.4% |
| 5Y | +127.3% | +108.4% | +18.9% | +64.0% |
| All | +476.3% | +82.9% | +393.4% | +442.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling