+2.8%
ENB vs ONTO
+52.3%
-49.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -1.0% |
| 7D | +1.7% | +17.5% | -15.8% | +2.0% |
| 30D | +0.7% | -15.7% | +16.3% | +0.4% |
| 3M | -5.8% | -39.7% | +33.9% | -6.7% |
| 6M | -11.3% | -26.5% | +15.2% | -12.1% |
| YTD | +3.7% | +29.0% | -25.3% | +5.8% |
| 1Y | +2.8% | +57.0% | -54.2% | +5.9% |
| All | +2.8% | +52.3% | -49.5% | +5.9% |
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