+399.8%
CDNS vs ONTO
+508.7%
-108.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.9% | -9.6% | -3.8% |
| 7D | -0.1% | +16.4% | -16.4% | -5.9% |
| 30D | -5.5% | -21.4% | +15.9% | +1.3% |
| 3M | +0.5% | -32.7% | +33.3% | +12.3% |
| 6M | -9.6% | -25.2% | +15.6% | -7.2% |
| YTD | +5.3% | +36.2% | -30.9% | -16.4% |
| 1Y | +3.4% | +61.2% | -57.8% | -23.5% |
| 3Y | +25.9% | +58.7% | -32.8% | -17.2% |
| 5Y | +85.8% | +143.6% | -57.9% | -5.7% |
| All | +399.8% | +508.7% | -108.9% | +45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling