-23.8%
CLX vs ONTO
+167.3%
-191.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.5% | -1.3% |
| 7D | -3.5% | +9.7% | -13.2% | -3.1% |
| 30D | -11.9% | -8.8% | -3.0% | -12.2% |
| 3M | -2.6% | +4.5% | -7.1% | -2.4% |
| 6M | -18.2% | +56.4% | -74.6% | -17.4% |
| YTD | -5.9% | +78.1% | -84.0% | -3.7% |
| 1Y | -23.8% | +171.3% | -195.1% | -18.5% |
| All | -23.8% | +167.3% | -191.1% | -18.5% |
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 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