+40.0%
ONTO vs ARWR
+20.0%
+20.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.9% |
| 7D | -2.4% | -17.7% | +15.3% | +1.5% |
| 30D | -32.9% | -21.9% | -11.0% | -29.3% |
| 3M | -32.2% | -44.5% | +12.3% | -22.8% |
| 6M | -30.6% | -32.6% | +2.0% | -24.7% |
| YTD | +25.1% | -26.2% | +51.3% | +31.7% |
| 1Y | +40.0% | +23.0% | +17.0% | +37.3% |
| All | +40.0% | +20.0% | +20.1% | +37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling