-56.6%
ACHR vs ONTO
+342.4%
-399.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.5% | -8.4% | -9.8% |
| 7D | +11.9% | +34.4% | -22.5% | -1.4% |
| 30D | -2.5% | -20.4% | +18.0% | +6.4% |
| 3M | -31.2% | -37.8% | +6.7% | -17.8% |
| 6M | -32.2% | -24.6% | -7.7% | -29.5% |
| YTD | -42.4% | +32.8% | -75.2% | -55.1% |
| 1Y | -49.9% | +54.7% | -104.7% | -63.7% |
| 3Y | -12.9% | +54.7% | -67.6% | -46.6% |
| 5Y | -24.6% | +134.0% | -158.6% | -65.1% |
| All | -56.6% | +342.4% | -399.0% | -82.3% |
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