+118.2%
DINO vs ONTO
+165.1%
-46.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.2% |
| 7D | +2.0% | +9.4% | -7.4% | +2.0% |
| 30D | +27.7% | -4.4% | +32.1% | +27.7% |
| 3M | +56.3% | +1.6% | +54.7% | +55.5% |
| 6M | +107.6% | +45.3% | +62.3% | +105.6% |
| YTD | +140.2% | +76.4% | +63.8% | +131.9% |
| All | +118.2% | +165.1% | -46.9% | +105.1% |
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 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