+99.7%
ONTO vs ARWR
+211.2%
-111.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.3% | +6.2% |
| 7D | -1.0% | +1.7% | -2.7% | -1.4% |
| 30D | -2.9% | -0.7% | -2.2% | -2.7% |
| 3M | -2.5% | +14.9% | -17.3% | -5.9% |
| 6M | +28.2% | +32.6% | -4.4% | +19.2% |
| YTD | +69.8% | +30.0% | +39.7% | +57.7% |
| 1Y | +162.9% | +208.4% | -45.5% | +100.1% |
| All | +99.7% | +211.2% | -111.5% | +32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling