+312.3%
DELL vs ONTO
+156.1%
+156.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.4% | -1.9% | -4.3% |
| 7D | -1.9% | +6.5% | -8.4% | -3.8% |
| 30D | +14.9% | -15.9% | +30.8% | +21.1% |
| 3M | +37.2% | -0.2% | +37.4% | +35.6% |
| 6M | +254.0% | +38.7% | +215.2% | +220.9% |
| YTD | +306.1% | +70.4% | +235.8% | +248.8% |
| 1Y | +312.3% | +153.6% | +158.7% | +237.3% |
| All | +312.3% | +156.1% | +156.2% | +237.3% |
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