+26.9%
EOG vs ONTO
+156.1%
-129.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | +0.1% |
| 7D | +1.0% | +6.5% | -5.5% | +1.5% |
| 30D | +2.8% | -15.9% | +18.7% | +1.8% |
| 3M | +5.9% | -0.2% | +6.1% | +6.5% |
| 6M | +17.1% | +38.7% | -21.7% | +19.2% |
| YTD | +43.9% | +70.4% | -26.4% | +45.5% |
| 1Y | +26.9% | +153.6% | -126.7% | +28.5% |
| All | +26.9% | +156.1% | -129.2% | +28.5% |
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 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