-56.8%
APTV vs ONTO
+476.3%
-533.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | +0.8% |
| 7D | -1.7% | +17.5% | -19.3% | -7.4% |
| 30D | -11.6% | -15.7% | +4.1% | -8.3% |
| 3M | -21.2% | -39.7% | +18.5% | -9.5% |
| 6M | -28.5% | -26.5% | -2.0% | -27.3% |
| YTD | -49.1% | +29.0% | -78.1% | -59.9% |
| 1Y | -52.2% | +57.0% | -109.1% | -65.4% |
| 3Y | -48.6% | +50.0% | -98.6% | -69.6% |
| 5Y | -77.3% | +127.3% | -204.5% | -90.4% |
| All | -56.8% | +476.3% | -533.1% | -91.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling