-28.7%
ETHA vs ONTO
+36.1%
-64.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.9% | -3.8% | -0.4% |
| 7D | +2.7% | +9.7% | -7.0% | -0.3% |
| 30D | +29.4% | -8.8% | +38.2% | +31.6% |
| 3M | +47.2% | +4.5% | +42.7% | +36.5% |
| 6M | +25.4% | +56.4% | -31.0% | -1.7% |
| YTD | -16.5% | +78.1% | -94.6% | -37.7% |
| 1Y | -42.3% | +171.3% | -213.6% | -62.8% |
| All | -28.7% | +36.1% | -64.7% | -45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling