+452.4%
ETN vs ONTO
+696.1%
-243.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.6% | -0.6% | +2.4% |
| 7D | +3.5% | +4.9% | -1.4% | +1.9% |
| 30D | -7.5% | -16.6% | +9.1% | -2.0% |
| 3M | +8.3% | -7.3% | +15.7% | +8.7% |
| 6M | +20.2% | +45.9% | -25.7% | +3.0% |
| YTD | +34.7% | +78.2% | -43.5% | +7.3% |
| 1Y | +19.4% | +159.8% | -140.4% | -16.8% |
| 3Y | +85.5% | +123.4% | -37.9% | +25.4% |
| 5Y | +186.6% | +265.8% | -79.2% | +51.7% |
| All | +452.4% | +696.1% | -243.7% | +80.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling