+33.5%
ETSY vs ONTO
+658.6%
-625.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.2% | -12.9% | -8.5% |
| 7D | -8.5% | -1.0% | -7.4% | -8.4% |
| 30D | -10.9% | -2.9% | -8.0% | -11.4% |
| 3M | +14.1% | -2.5% | +16.6% | +8.8% |
| 6M | +37.5% | +28.2% | +9.3% | +17.5% |
| YTD | +38.0% | +69.8% | -31.8% | +6.5% |
| 1Y | +46.5% | +162.9% | -116.3% | -4.0% |
| 3Y | +2.5% | +95.9% | -93.4% | -38.7% |
| 5Y | -65.3% | +244.5% | -309.8% | -84.9% |
| All | +33.5% | +658.6% | -625.1% | -65.1% |
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 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