+65.7%
ENTG vs ONTO
+46.1%
+19.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -8.7% | +2.2% | +0.1% |
| 7D | -10.3% | -17.4% | +7.0% | +3.0% |
| 30D | -14.4% | -43.2% | +28.9% | +30.4% |
| 3M | -1.1% | -35.7% | +34.6% | +34.9% |
| 6M | +3.0% | -38.3% | +41.3% | +44.9% |
| YTD | +70.1% | +17.1% | +53.0% | +50.3% |
| 1Y | +65.7% | +43.1% | +22.6% | +25.1% |
| All | +65.7% | +46.1% | +19.6% | +25.1% |
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