-34.8%
BROS vs ONTO
+162.8%
-197.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.4% | -0.3% |
| 7D | -6.7% | -1.0% | -5.6% | -6.5% |
| 30D | -29.1% | -2.9% | -26.2% | -29.2% |
| 3M | -16.7% | -2.5% | -14.2% | -19.8% |
| 6M | -11.6% | +28.2% | -39.8% | -20.9% |
| YTD | -23.9% | +69.8% | -93.7% | -34.3% |
| 1Y | -34.8% | +162.9% | -197.7% | -43.1% |
| All | -34.8% | +162.8% | -197.6% | -43.1% |
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