+344.3%
CDNS vs ONTO
+658.6%
-314.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.2% | -10.2% | -6.2% |
| 7D | -14.0% | -1.0% | -13.0% | -13.8% |
| 30D | -13.2% | -2.9% | -10.3% | -13.5% |
| 3M | -28.9% | -2.5% | -26.4% | -31.8% |
| 6M | -4.2% | +28.2% | -32.4% | -19.0% |
| YTD | -6.4% | +69.8% | -76.1% | -29.7% |
| 1Y | -16.2% | +162.9% | -179.1% | -48.0% |
| 3Y | +20.2% | +95.9% | -75.8% | -25.4% |
| 5Y | +76.6% | +244.5% | -167.9% | -20.2% |
| All | +344.3% | +658.6% | -314.3% | +22.4% |
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