+34.3%
FANG vs ONTO
+46.1%
-11.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.7% | +3.8% | -5.4% |
| 7D | -11.3% | -17.4% | +6.1% | -12.2% |
| 30D | -0.7% | -43.2% | +42.6% | -3.9% |
| 3M | -4.2% | -35.7% | +31.6% | -6.2% |
| 6M | -13.5% | -38.3% | +24.8% | -15.0% |
| YTD | +23.7% | +17.1% | +6.7% | +28.8% |
| 1Y | +34.3% | +43.1% | -8.8% | +42.9% |
| All | +34.3% | +46.1% | -11.8% | +42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling