+29.3%
EIX vs ONTO
+493.5%
-464.2%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.4% |
| 7D | -1.5% | +34.4% | -35.9% | -4.3% |
| 30D | +8.1% | -20.4% | +28.6% | +10.0% |
| 3M | -12.1% | -37.8% | +25.7% | -8.8% |
| 6M | -13.4% | -24.6% | +11.1% | -13.1% |
| YTD | +5.6% | +32.8% | -27.2% | -1.5% |
| 1Y | +7.8% | +54.7% | -46.9% | -1.4% |
| 3Y | +9.8% | +54.7% | -44.9% | -6.8% |
| 5Y | +18.8% | +134.0% | -115.2% | -11.6% |
| All | +29.3% | +493.5% | -464.2% | -37.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling