+449.2%
ONTO vs ARWR
+26.9%
+422.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -15.3% | +27.3% | +15.9% |
| 7D | +1.4% | -17.3% | +18.7% | +5.8% |
| 30D | -34.1% | -21.5% | -12.6% | -30.3% |
| 3M | -37.1% | -43.8% | +6.8% | -27.6% |
| 6M | -31.8% | -32.3% | +0.4% | -25.9% |
| YTD | +22.9% | -25.8% | +48.8% | +29.4% |
| 1Y | +39.5% | +25.5% | +14.0% | +26.4% |
| 3Y | +57.7% | +84.1% | -26.5% | +15.3% |
| 5Y | +115.8% | -39.2% | +155.0% | +98.1% |
| All | +449.2% | +26.9% | +422.3% | +254.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling