+44.6%
DXCM vs ONTO
+46.1%
-1.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -8.7% | +15.3% | +6.4% |
| 7D | +12.5% | -17.4% | +29.9% | +12.2% |
| 30D | +1.8% | -43.2% | +45.0% | +1.1% |
| 3M | +1.8% | -35.7% | +37.5% | +1.2% |
| 6M | +47.4% | -38.3% | +85.7% | +44.6% |
| YTD | +33.3% | +17.1% | +16.2% | +26.5% |
| 1Y | +44.6% | +43.1% | +1.5% | +43.0% |
| All | +44.6% | +46.1% | -1.5% | +43.0% |
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