-31.9%
CORZ vs ONTO
+36.2%
-68.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.4% | +2.1% |
| 7D | -7.8% | -2.4% | -5.4% | -6.7% |
| 30D | -14.8% | -32.9% | +18.1% | +7.0% |
| 3M | -32.5% | -32.2% | -0.3% | -16.9% |
| 6M | -42.7% | -30.6% | -12.1% | -34.7% |
| YTD | -9.8% | +25.1% | -34.9% | -37.4% |
| 1Y | -31.9% | +40.0% | -71.9% | -56.7% |
| All | -31.9% | +36.2% | -68.1% | -56.7% |
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