+16.6%
EIX vs ONTO
+46.1%
-29.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -8.7% | +11.8% | +3.2% |
| 7D | +4.5% | -17.4% | +21.9% | +4.8% |
| 30D | +15.2% | -43.2% | +58.4% | +16.3% |
| 3M | -11.6% | -35.7% | +24.1% | -11.3% |
| 6M | -8.4% | -38.3% | +29.9% | -8.3% |
| YTD | +8.2% | +17.1% | -8.9% | +8.8% |
| 1Y | +16.6% | +43.1% | -26.6% | +18.7% |
| All | +16.6% | +46.1% | -29.5% | +18.7% |
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