-28.5%
ADBE vs ONTO
+56.8%
-85.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | -0.1% |
| 7D | -3.2% | +34.4% | -37.6% | +3.7% |
| 30D | +1.0% | -20.4% | +21.4% | -3.1% |
| 3M | -7.8% | -37.8% | +30.0% | -15.5% |
| 6M | -1.0% | -24.6% | +23.6% | -2.0% |
| YTD | -31.8% | +32.8% | -64.7% | -24.8% |
| All | -28.5% | +56.8% | -85.3% | -18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling