-12.1%
ADBE vs ONTO
+493.5%
-505.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.8% |
| 7D | -3.2% | +34.4% | -37.6% | -8.2% |
| 30D | +1.0% | -20.4% | +21.4% | +3.8% |
| 3M | -7.8% | -37.8% | +30.0% | -1.9% |
| 6M | -1.0% | -24.6% | +23.6% | -3.2% |
| YTD | -31.8% | +32.8% | -64.7% | -44.2% |
| 1Y | -29.2% | +54.7% | -83.9% | -44.8% |
| 3Y | -60.1% | +54.7% | -114.7% | -73.4% |
| 5Y | -63.7% | +134.0% | -197.7% | -80.6% |
| All | -12.1% | +493.5% | -505.6% | -71.4% |
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 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