-10.2%
ADSK vs ONTO
+46.1%
-56.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -8.7% | +15.7% | +5.5% |
| 7D | +11.4% | -17.4% | +28.8% | +8.2% |
| 30D | +21.9% | -43.2% | +65.1% | +11.9% |
| 3M | +13.9% | -35.7% | +49.6% | +7.4% |
| 6M | +9.1% | -38.3% | +47.4% | +4.9% |
| YTD | -8.8% | +17.1% | -25.8% | -15.6% |
| 1Y | -10.2% | +43.1% | -53.4% | -19.8% |
| All | -10.2% | +46.1% | -56.3% | -19.8% |
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 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