-31.9%
ADSK vs ONTO
+162.8%
-194.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +6.2% | -14.4% | -7.5% |
| 7D | -16.4% | -1.0% | -15.4% | -16.4% |
| 30D | -9.2% | -2.9% | -6.3% | -9.3% |
| 3M | -6.7% | -2.5% | -4.3% | -6.4% |
| 6M | -15.5% | +28.2% | -43.7% | -16.1% |
| YTD | -26.4% | +69.8% | -96.2% | -29.0% |
| 1Y | -31.9% | +162.9% | -194.8% | -36.7% |
| All | -31.9% | +162.8% | -194.7% | -36.7% |
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 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