+62.5%
DRAM vs ONTO
-8.2%
+70.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -8.7% | +3.4% | +1.4% |
| 7D | -16.6% | -17.4% | +0.7% | -3.7% |
| 30D | -26.9% | -43.2% | +16.4% | +12.5% |
| 3M | -17.8% | -35.7% | +17.9% | +11.5% |
| 6M | +6.2% | -38.3% | +44.5% | +49.0% |
| All | +62.5% | -8.2% | +70.7% | +93.6% |
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