-13.6%
BKNG vs ONTO
+46.1%
-59.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -8.7% | +18.5% | +9.2% |
| 7D | +15.6% | -17.4% | +32.9% | +14.4% |
| 30D | +8.0% | -43.2% | +51.2% | +5.2% |
| 3M | -11.8% | -35.7% | +24.0% | -13.6% |
| 6M | +3.8% | -38.3% | +42.1% | +1.7% |
| YTD | -19.6% | +17.1% | -36.7% | -25.7% |
| 1Y | -13.6% | +43.1% | -56.7% | -22.9% |
| All | -13.6% | +46.1% | -59.7% | -22.9% |
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