+207.4%
ALAB vs ONTO
-1.6%
+209.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +11.1% | -4.8% | -1.4% |
| 7D | -26.3% | -14.0% | -12.2% | -17.6% |
| 30D | -50.1% | -43.1% | -7.0% | -26.0% |
| 3M | -42.5% | -35.5% | -7.0% | -23.7% |
| 6M | -10.8% | -41.1% | +30.2% | +28.5% |
| YTD | +14.6% | +9.8% | +4.9% | +11.9% |
| 1Y | +17.1% | +31.5% | -14.4% | +1.8% |
| All | +207.4% | -1.6% | +209.0% | +180.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling