+48.4%
ENTG vs ONTO
+118.2%
-69.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.9% | -3.2% | -1.4% |
| 7D | +8.9% | +9.7% | -0.7% | +2.8% |
| 30D | -7.2% | -8.8% | +1.6% | -2.0% |
| 3M | +6.4% | +4.5% | +1.9% | +4.0% |
| 6M | +25.7% | +56.4% | -30.7% | -3.3% |
| YTD | +67.9% | +78.1% | -10.2% | +20.6% |
| 1Y | +72.4% | +171.3% | -98.9% | -1.9% |
| 3Y | +48.4% | +118.7% | -70.2% | -15.0% |
| All | +48.4% | +118.2% | -69.8% | -15.0% |
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