-11.8%
ACN vs ONTO
+45.4%
-57.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +11.1% | -12.8% | -1.4% |
| 7D | +0.9% | -14.0% | +14.9% | +0.5% |
| 30D | +33.5% | -43.1% | +76.6% | +32.1% |
| 3M | +53.5% | -35.5% | +89.0% | +51.9% |
| 6M | +52.2% | -41.1% | +93.3% | +49.8% |
| YTD | -0.1% | +9.8% | -9.9% | -7.7% |
| 1Y | +11.0% | +31.5% | -20.5% | +0.6% |
| 3Y | -11.8% | +45.2% | -56.9% | -28.8% |
| All | -11.8% | +45.4% | -57.2% | -28.8% |
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