+111.1%
DINO vs ONTO
+162.8%
-51.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -0.6% |
| 7D | +5.7% | -1.0% | +6.7% | +5.7% |
| 30D | +27.8% | -2.9% | +30.7% | +27.8% |
| 3M | +45.6% | -2.5% | +48.1% | +44.9% |
| 6M | +88.5% | +28.2% | +60.3% | +88.1% |
| YTD | +134.1% | +69.8% | +64.3% | +126.4% |
| 1Y | +111.1% | +162.9% | -51.8% | +100.3% |
| All | +111.1% | +162.8% | -51.7% | +100.3% |
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