+249.6%
ALAB vs ONTO
+10.2%
+239.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +12.0% | +1.7% | +5.3% |
| 7D | -5.6% | +1.4% | -7.0% | -6.0% |
| 30D | -36.6% | -34.1% | -2.5% | -15.0% |
| 3M | -35.1% | -37.1% | +2.0% | -11.5% |
| 6M | +8.5% | -31.8% | +40.4% | +41.9% |
| YTD | +30.4% | +22.9% | +7.4% | +17.9% |
| 1Y | +31.0% | +39.5% | -8.5% | +9.2% |
| All | +249.6% | +10.2% | +239.4% | +195.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling