+15.9%
ABNB vs ONTO
+494.0%
-478.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.3% |
| 7D | -9.5% | +6.5% | -16.0% | -11.2% |
| 30D | -9.4% | -15.9% | +6.5% | -6.0% |
| 3M | +29.9% | -0.2% | +30.0% | +23.9% |
| 6M | +26.6% | +38.7% | -12.2% | +7.4% |
| YTD | +23.5% | +70.4% | -46.8% | -3.0% |
| 1Y | +35.8% | +153.6% | -117.8% | -8.2% |
| 3Y | +15.0% | +109.2% | -94.2% | -30.5% |
| 5Y | +1.5% | +249.7% | -248.3% | -53.8% |
| All | +15.9% | +494.0% | -478.2% | -51.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling