-12.8%
AVGO vs ONTO
-24.3%
+11.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.5% | +8.1% | +6.4% |
| 7D | +25.0% | +34.4% | -9.4% | +12.6% |
| 30D | +2.0% | -20.4% | +22.4% | +8.2% |
| 3M | -12.3% | -37.8% | +25.6% | -0.7% |
| 6M | -12.8% | -24.6% | +11.8% | -12.2% |
| All | -12.8% | -24.3% | +11.5% | -12.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling