+7.0%
CLX vs ONTO
+36.2%
-29.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +1.1% |
| 7D | +13.6% | -2.4% | +16.1% | +13.4% |
| 30D | +29.1% | -32.9% | +62.0% | +26.9% |
| 3M | +1.6% | -32.2% | +33.8% | 0.0% |
| 6M | +18.7% | -30.6% | +49.3% | +16.6% |
| YTD | +11.1% | +25.1% | -14.0% | +9.5% |
| 1Y | +7.0% | +40.0% | -33.0% | +6.1% |
| All | +7.0% | +36.2% | -29.2% | +6.1% |
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