+151.3%
ADI vs ONTO
+56.0%
+95.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.9% |
| 7D | +13.4% | +34.4% | -21.0% | +2.4% |
| 30D | -1.3% | -20.4% | +19.1% | +5.4% |
| 3M | +6.8% | -37.8% | +44.6% | +22.5% |
| 6M | -1.9% | -24.6% | +22.7% | +3.2% |
| YTD | +52.3% | +32.8% | +19.4% | +31.1% |
| 1Y | +71.6% | +54.7% | +16.9% | +40.3% |
| All | +151.3% | +56.0% | +95.3% | +79.9% |
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