-13.0%
ALB vs ONTO
+54.9%
-68.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -0.8% |
| 7D | -3.6% | +34.4% | -38.0% | -8.5% |
| 30D | -2.9% | -20.4% | +17.6% | +0.9% |
| 3M | -25.8% | -37.8% | +12.0% | -19.3% |
| 6M | -53.6% | -24.6% | -29.0% | -53.4% |
| YTD | -32.4% | +32.8% | -65.2% | -43.7% |
| 1Y | -13.0% | +54.7% | -67.8% | -29.7% |
| All | -13.0% | +54.9% | -68.0% | -29.7% |
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