+45.2%
ONTO vs ARWR
+105.6%
-60.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.2% | +9.9% | +10.8% |
| 7D | -14.0% | -2.9% | -11.1% | -13.3% |
| 30D | -43.1% | -5.4% | -37.7% | -42.2% |
| 3M | -35.5% | -32.2% | -3.3% | -29.5% |
| 6M | -41.1% | -26.5% | -14.6% | -37.2% |
| YTD | +9.8% | -12.4% | +22.2% | +11.6% |
| 1Y | +31.5% | +46.9% | -15.3% | +18.0% |
| 3Y | +45.2% | +116.0% | -70.8% | +5.4% |
| All | +45.2% | +105.6% | -60.4% | +5.4% |
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