+22.1%
ALNY vs ONTO
+115.7%
-93.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.6% | -4.1% | +0.4% |
| 7D | -6.5% | +4.9% | -11.5% | -6.6% |
| 30D | +11.0% | -16.6% | +27.7% | +11.2% |
| 3M | -14.1% | -7.3% | -6.7% | -13.5% |
| 6M | -22.4% | +45.9% | -68.3% | -24.6% |
| YTD | -37.5% | +78.2% | -115.6% | -40.2% |
| 1Y | -46.9% | +159.8% | -206.8% | -50.9% |
| 3Y | +22.1% | +123.4% | -101.3% | +7.5% |
| All | +22.1% | +115.7% | -93.6% | +7.5% |
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 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