+43.5%
EQIX vs ONTO
+113.5%
-70.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | +0.3% |
| 7D | +2.3% | +9.4% | -7.0% | +1.4% |
| 30D | +0.4% | -4.4% | +4.9% | +0.7% |
| 3M | -1.1% | +1.6% | -2.7% | -2.7% |
| 6M | +11.5% | +45.3% | -33.8% | +5.0% |
| YTD | +38.2% | +76.4% | -38.1% | +27.0% |
| 1Y | +36.7% | +167.2% | -130.5% | +19.2% |
| All | +43.5% | +113.5% | -70.0% | +12.1% |
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 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