-41.3%
ALNY vs ONTO
+162.8%
-204.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.2% | -5.6% | +1.2% |
| 7D | +12.2% | -1.0% | +13.3% | +12.2% |
| 30D | +16.3% | -2.9% | +19.2% | +16.2% |
| 3M | -12.4% | -2.5% | -9.9% | -10.3% |
| 6M | -18.7% | +28.2% | -46.9% | -18.8% |
| YTD | -33.1% | +69.8% | -102.9% | -34.0% |
| 1Y | -41.3% | +162.9% | -204.2% | -43.5% |
| All | -41.3% | +162.8% | -204.1% | -43.5% |
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