-42.7%
ACHR vs ONTO
+465.5%
-508.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -3.5% |
| 7D | -0.7% | -1.0% | +0.3% | -0.4% |
| 30D | +9.8% | -2.9% | +12.7% | +9.2% |
| 3M | -10.5% | -2.5% | -8.0% | -14.4% |
| 6M | -15.5% | +28.2% | -43.7% | -30.9% |
| YTD | -24.1% | +69.8% | -93.8% | -45.7% |
| 1Y | -32.4% | +162.9% | -195.3% | -60.9% |
| 3Y | -11.6% | +95.9% | -107.6% | -50.6% |
| 5Y | -42.9% | +244.5% | -287.4% | -76.5% |
| All | -42.7% | +465.5% | -508.3% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling