+39.8%
BKNG vs ONTO
+106.2%
-66.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +3.9% | +0.8% |
| 7D | -10.7% | +6.5% | -17.2% | -11.3% |
| 30D | -18.1% | -15.9% | -2.2% | -17.0% |
| 3M | +8.5% | -0.2% | +8.7% | +6.1% |
| 6M | -0.1% | +38.7% | -38.8% | -7.9% |
| YTD | -18.2% | +70.4% | -88.6% | -27.7% |
| 1Y | -19.9% | +153.6% | -173.5% | -34.5% |
| All | +39.8% | +106.2% | -66.4% | +6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling