+129.8%
FOXA vs ONTO
+56.0%
+73.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -3.3% |
| 7D | -2.9% | +34.4% | -37.3% | -3.8% |
| 30D | +5.1% | -20.4% | +25.6% | +5.7% |
| 3M | +4.7% | -37.8% | +42.5% | +6.1% |
| 6M | -0.2% | -24.6% | +24.3% | -0.8% |
| YTD | -9.2% | +32.8% | -42.1% | -14.4% |
| 1Y | -0.6% | +54.7% | -55.3% | -7.5% |
| All | +129.8% | +56.0% | +73.8% | +101.0% |
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 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