+93.7%
FAST vs ONTO
+45.4%
+48.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.1% | -10.9% | -0.6% |
| 7D | +2.1% | -14.0% | +16.1% | +3.0% |
| 30D | +6.9% | -43.1% | +50.0% | +11.0% |
| 3M | +4.8% | -35.5% | +40.4% | +7.4% |
| 6M | +19.8% | -41.1% | +60.8% | +22.5% |
| YTD | +34.9% | +9.8% | +25.1% | +29.2% |
| 1Y | +32.8% | +31.5% | +1.3% | +24.9% |
| 3Y | +93.7% | +45.2% | +48.6% | +65.8% |
| All | +93.7% | +45.4% | +48.4% | +65.8% |
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