-2.8%
ABNB vs ONTO
+122.9%
-125.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -2.2% |
| 7D | +11.9% | -2.4% | +14.4% | +11.8% |
| 30D | +12.7% | -32.9% | +45.6% | +22.5% |
| 3M | +1.2% | -32.2% | +33.4% | +8.0% |
| 6M | +32.1% | -30.6% | +62.7% | +34.7% |
| YTD | +37.7% | +25.1% | +12.6% | +14.1% |
| 1Y | +55.5% | +40.0% | +15.5% | +23.6% |
| 3Y | +58.2% | +45.7% | +12.5% | +1.5% |
| 5Y | -2.8% | +128.8% | -131.6% | -57.5% |
| All | -2.8% | +122.9% | -125.6% | -57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling