+6.5%
ABNB vs ONTO
+258.3%
-251.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -9.0% | -5.4% |
| 7D | -4.4% | +9.7% | -14.0% | -6.9% |
| 30D | -2.0% | -8.8% | +6.8% | -0.8% |
| 3M | +29.8% | +4.5% | +25.3% | +22.3% |
| 6M | +31.0% | +56.4% | -25.4% | +6.8% |
| YTD | +28.6% | +78.1% | -49.5% | -0.8% |
| 1Y | +40.1% | +171.3% | -131.2% | -8.2% |
| 3Y | +19.7% | +118.7% | -99.0% | -31.3% |
| 5Y | +6.5% | +269.4% | -262.9% | -56.4% |
| All | +6.5% | +258.3% | -251.8% | -56.4% |
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