+39.2%
AEM vs ONTO
+162.8%
-123.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.3% | -2.5% |
| 7D | -0.5% | -1.0% | +0.5% | -0.3% |
| 30D | +24.0% | -2.9% | +26.9% | +23.5% |
| 3M | +16.1% | -2.5% | +18.5% | +12.3% |
| 6M | -11.6% | +28.2% | -39.8% | -21.3% |
| YTD | +21.5% | +69.8% | -48.2% | +1.7% |
| 1Y | +39.2% | +162.9% | -123.7% | +11.5% |
| All | +39.2% | +162.8% | -123.6% | +11.5% |
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