+47.8%
DXCM vs ONTO
+33.8%
+14.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.0% | -9.9% | +2.3% |
| 7D | -4.4% | +1.4% | -5.7% | -4.2% |
| 30D | -3.6% | -34.1% | +30.5% | -3.7% |
| 3M | -4.3% | -37.1% | +32.7% | -4.3% |
| 6M | +33.8% | -31.8% | +65.6% | +30.9% |
| YTD | +22.1% | +22.9% | -0.8% | +12.5% |
| All | +47.8% | +33.8% | +14.1% | +37.1% |
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