+31.4%
CORZ vs ONTO
+162.8%
-131.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.2% | -3.3% |
| 7D | +8.4% | -1.0% | +9.4% | +8.7% |
| 30D | -17.8% | -2.9% | -14.9% | -17.6% |
| 3M | -35.9% | -2.5% | -33.4% | -38.3% |
| 6M | +12.9% | +28.2% | -15.3% | -9.3% |
| YTD | +22.9% | +69.8% | -46.9% | -12.8% |
| 1Y | +31.4% | +162.9% | -131.5% | -13.5% |
| All | +31.4% | +162.8% | -131.5% | -13.5% |
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