-1.8%
ADBE vs ONTO
+658.6%
-660.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.2% | -12.9% | -7.9% |
| 7D | -8.6% | -1.0% | -7.6% | -8.5% |
| 30D | +2.8% | -2.9% | +5.7% | +2.1% |
| 3M | +3.1% | -2.5% | +5.6% | -1.4% |
| 6M | -2.4% | +28.2% | -30.6% | -14.9% |
| YTD | -23.9% | +69.8% | -93.6% | -39.2% |
| 1Y | -22.6% | +162.9% | -185.5% | -46.5% |
| 3Y | -52.7% | +95.9% | -148.6% | -69.3% |
| 5Y | -60.0% | +244.5% | -304.5% | -80.2% |
| All | -1.8% | +658.6% | -660.4% | -68.8% |
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 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