-5.6%
CLX vs ONTO
+46.1%
-51.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -8.7% | +14.4% | +5.2% |
| 7D | +14.2% | -17.4% | +31.6% | +13.1% |
| 30D | +22.7% | -43.2% | +65.9% | +19.9% |
| 3M | -2.8% | -35.7% | +33.0% | -4.4% |
| 6M | +17.7% | -38.3% | +56.0% | +15.5% |
| YTD | +3.3% | +17.1% | -13.7% | +0.8% |
| 1Y | -5.6% | +43.1% | -48.8% | -8.4% |
| All | -5.6% | +46.1% | -51.7% | -8.4% |
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 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