+1.4%
AAL vs ONTO
+168.3%
-166.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.5% |
| 7D | -1.3% | +9.4% | -10.7% | -3.5% |
| 30D | -13.7% | -4.4% | -9.3% | -13.4% |
| 3M | -8.2% | +1.6% | -9.8% | -12.3% |
| 6M | +13.1% | +45.3% | -32.1% | -5.3% |
| YTD | -15.6% | +76.4% | -91.9% | -34.0% |
| 1Y | +1.4% | +167.2% | -165.7% | -27.8% |
| All | +1.4% | +168.3% | -166.8% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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