+98.1%
FAST vs ONTO
+56.0%
+42.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +12.0% | -9.0% | +2.1% |
| 7D | +3.8% | +1.4% | +2.5% | +3.5% |
| 30D | +8.1% | -34.1% | +42.2% | +11.0% |
| 3M | +5.8% | -37.1% | +42.9% | +8.7% |
| 6M | +24.9% | -31.8% | +56.7% | +26.2% |
| YTD | +38.9% | +22.9% | +16.0% | +32.0% |
| 1Y | +36.5% | +39.5% | -3.0% | +28.0% |
| 3Y | +98.1% | +57.7% | +40.5% | +69.9% |
| All | +98.1% | +56.0% | +42.2% | +69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling