+33.7%
ALAB vs ONTO
+167.3%
-133.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.9% | -11.8% | -10.4% |
| 7D | +3.2% | +9.7% | -6.5% | -3.6% |
| 30D | -13.6% | -8.8% | -4.7% | -9.2% |
| 3M | -16.6% | +4.5% | -21.1% | -19.8% |
| 6M | +142.3% | +56.4% | +85.9% | +87.6% |
| YTD | +73.6% | +78.1% | -4.4% | +27.7% |
| 1Y | +33.7% | +171.3% | -137.6% | -13.2% |
| All | +33.7% | +167.3% | -133.6% | -13.2% |
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