+65.8%
ENTG vs ONTO
+60.0%
+5.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +8.9% | +2.4% | +5.6% |
| 7D | +7.9% | +16.4% | -8.4% | -2.3% |
| 30D | -3.6% | -21.4% | +17.9% | +11.9% |
| 3M | +2.7% | -32.7% | +35.5% | +30.9% |
| 6M | +3.6% | -25.2% | +28.8% | +23.8% |
| YTD | +83.6% | +36.2% | +47.4% | +54.6% |
| 1Y | +84.9% | +61.2% | +23.7% | +41.5% |
| All | +65.8% | +60.0% | +5.8% | +14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling