+86.6%
ATI vs ONTO
+40.7%
+45.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -2.9% | -1.7% |
| 7D | +1.3% | -2.4% | +3.7% | +1.4% |
| 30D | -4.8% | -32.9% | +28.2% | +6.0% |
| 3M | -19.9% | -32.2% | +12.3% | -11.9% |
| 6M | +15.4% | -30.6% | +46.0% | +22.0% |
| YTD | +59.2% | +25.1% | +34.1% | +38.9% |
| All | +86.6% | +40.7% | +45.9% | +53.1% |
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 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