+155.9%
CTVA vs ONTO
+476.3%
-320.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.9% | +5.5% | +3.0% |
| 7D | -20.8% | +17.5% | -38.3% | -22.5% |
| 30D | -29.6% | -15.7% | -14.0% | -28.5% |
| 3M | -16.9% | -39.7% | +22.8% | -12.0% |
| 6M | -24.3% | -26.5% | +2.2% | -24.1% |
| YTD | -5.6% | +29.0% | -34.6% | -15.7% |
| 1Y | -4.2% | +57.0% | -61.1% | -17.7% |
| 3Y | +43.3% | +50.0% | -6.7% | +11.6% |
| 5Y | +35.7% | +127.3% | -91.5% | -13.4% |
| All | +155.9% | +476.3% | -320.5% | +0.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling