+313.3%
ANET vs ONTO
+115.7%
+197.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.6% | +1.0% | +3.8% |
| 7D | +3.0% | +4.9% | -1.9% | +1.1% |
| 30D | -5.2% | -16.6% | +11.4% | +1.4% |
| 3M | +27.6% | -7.3% | +35.0% | +28.1% |
| 6M | +44.4% | +45.9% | -1.5% | +20.3% |
| YTD | +52.3% | +78.2% | -25.8% | +16.9% |
| 1Y | +30.4% | +159.8% | -129.4% | -15.0% |
| 3Y | +313.3% | +123.4% | +189.8% | +199.6% |
| All | +313.3% | +115.7% | +197.6% | +199.6% |
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