-2.0%
AIG vs ONTO
+162.0%
-164.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.7% |
| 7D | -1.2% | +4.9% | -6.1% | -0.8% |
| 30D | -1.1% | -16.6% | +15.6% | -2.0% |
| 3M | +0.7% | -7.3% | +8.0% | +0.7% |
| 6M | -2.2% | +45.9% | -48.1% | -0.3% |
| YTD | -10.8% | +78.2% | -89.0% | -7.9% |
| 1Y | -2.0% | +159.8% | -161.8% | +2.9% |
| All | -2.0% | +162.0% | -164.0% | +2.9% |
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 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