+439.2%
ETN vs ONTO
+688.0%
-248.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.7% | -1.3% |
| 7D | +6.2% | +9.4% | -3.1% | +3.1% |
| 30D | -6.7% | -4.4% | -2.2% | -5.6% |
| 3M | +3.6% | +1.6% | +2.0% | +0.7% |
| 6M | +18.3% | +45.3% | -26.9% | +1.5% |
| YTD | +31.5% | +76.4% | -44.9% | +5.1% |
| 1Y | +20.6% | +167.2% | -146.6% | -16.8% |
| 3Y | +82.5% | +116.6% | -34.0% | +24.7% |
| 5Y | +177.8% | +263.7% | -85.9% | +47.3% |
| All | +439.2% | +688.0% | -248.8% | +76.6% |
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