-45.3%
ACHR vs ONTO
+467.5%
-512.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.6% |
| 7D | -5.4% | +6.5% | -11.9% | -8.1% |
| 30D | -19.7% | -15.9% | -3.8% | -14.5% |
| 3M | +7.9% | -0.2% | +8.1% | +1.8% |
| 6M | -13.8% | +38.7% | -52.5% | -31.9% |
| YTD | -27.5% | +70.4% | -97.9% | -48.2% |
| 1Y | -33.9% | +153.6% | -187.5% | -61.2% |
| 3Y | -20.0% | +109.2% | -129.1% | -56.8% |
| 5Y | -44.0% | +249.7% | -293.7% | -77.1% |
| All | -45.3% | +467.5% | -512.8% | -79.5% |
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 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