-63.1%
ADBE vs ONTO
+146.7%
-209.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.9% | -8.5% | -0.6% |
| 7D | -4.4% | +16.4% | -20.7% | -6.3% |
| 30D | -0.2% | -21.4% | +21.2% | +2.0% |
| 3M | -9.9% | -32.7% | +22.8% | -6.7% |
| 6M | -3.5% | -25.2% | +21.7% | -4.9% |
| YTD | -32.1% | +36.2% | -68.3% | -43.1% |
| 1Y | -28.7% | +61.2% | -89.9% | -43.0% |
| 3Y | -60.2% | +58.7% | -118.9% | -73.4% |
| 5Y | -63.1% | +143.6% | -206.7% | -81.7% |
| All | -63.1% | +146.7% | -209.7% | -81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling