-21.8%
ACHR vs ONTO
+106.2%
-128.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.4% |
| 7D | -5.4% | +6.5% | -11.9% | -7.7% |
| 30D | -19.7% | -15.9% | -3.8% | -15.3% |
| 3M | +7.9% | -0.2% | +8.1% | +2.6% |
| 6M | -13.8% | +38.7% | -52.5% | -29.8% |
| YTD | -27.5% | +70.4% | -97.9% | -45.9% |
| 1Y | -33.9% | +153.6% | -187.5% | -58.0% |
| All | -21.8% | +106.2% | -128.0% | -54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling