+13.3%
FOXA vs ONTO
+162.0%
-148.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.6% | -3.4% | +1.3% |
| 7D | +0.8% | +4.9% | -4.1% | +1.0% |
| 30D | +5.0% | -16.6% | +21.7% | +4.5% |
| 3M | -3.0% | -7.3% | +4.3% | -3.3% |
| 6M | +14.8% | +45.9% | -31.2% | +13.8% |
| YTD | -8.9% | +78.2% | -87.1% | -11.1% |
| 1Y | +13.3% | +159.8% | -146.5% | +10.0% |
| All | +13.3% | +162.0% | -148.7% | +10.0% |
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