+57.0%
ONTO vs ARMK
+41.8%
+15.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -3.0% |
| 7D | +17.5% | +2.7% | +14.8% | +15.1% |
| 30D | -15.7% | -1.5% | -14.2% | -14.0% |
| 3M | -39.7% | -11.6% | -28.2% | -34.9% |
| 6M | -26.5% | +6.7% | -33.2% | -26.7% |
| YTD | +29.0% | +47.4% | -18.4% | +13.5% |
| 1Y | +57.0% | +41.5% | +15.5% | +37.8% |
| All | +57.0% | +41.8% | +15.1% | +37.8% |
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