+1,183.0%
ANET vs ONTO
+696.1%
+486.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +20.2% |
| YTD | +52.3% | +78.2% | -25.8% | +16.7% |
| 1Y | +30.4% | +159.8% | -129.4% | -15.3% |
| 3Y | +313.3% | +123.4% | +189.8% | +166.0% |
| 5Y | +810.0% | +265.8% | +544.2% | +362.2% |
| All | +1,183.0% | +696.1% | +486.9% | +340.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling