+8.9%
FOXA vs ONTO
+46.1%
-37.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -8.7% | +12.5% | +3.3% |
| 7D | +9.9% | -17.4% | +27.2% | +8.6% |
| 30D | +10.0% | -43.2% | +53.2% | +6.5% |
| 3M | +18.4% | -35.7% | +54.1% | +15.9% |
| 6M | +12.2% | -38.3% | +50.5% | +9.6% |
| YTD | -3.8% | +17.1% | -20.9% | -7.6% |
| 1Y | +8.9% | +43.1% | -34.2% | +4.3% |
| All | +8.9% | +46.1% | -37.2% | +4.3% |
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