+25.2%
ABNB vs ONTO
+375.1%
-349.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.9% | -12.0% | -5.3% |
| 7D | +2.7% | +16.4% | -13.7% | -1.7% |
| 30D | +10.8% | -21.4% | +32.2% | +15.8% |
| 3M | -2.1% | -32.7% | +30.7% | +5.1% |
| 6M | +32.2% | -25.2% | +57.4% | +32.3% |
| YTD | +33.5% | +36.2% | -2.8% | +8.4% |
| 1Y | +47.8% | +61.2% | -13.3% | +13.3% |
| 3Y | +53.3% | +58.7% | -5.4% | -1.0% |
| 5Y | -5.5% | +143.6% | -149.1% | -53.9% |
| All | +25.2% | +375.1% | -349.9% | -46.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling