+277.8%
FSLR vs ONTO
+390.5%
-112.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.1% | -8.3% | -0.3% |
| 7D | +15.3% | -14.0% | +29.4% | +19.1% |
| 30D | +11.7% | -43.1% | +54.7% | +29.0% |
| 3M | -17.6% | -35.5% | +17.9% | -9.8% |
| 6M | -7.7% | -41.1% | +33.3% | +1.7% |
| YTD | -23.0% | +9.8% | -32.8% | -30.7% |
| 1Y | -26.0% | +31.5% | -57.6% | -37.2% |
| 3Y | +36.9% | +45.2% | -8.3% | -0.8% |
| 5Y | +72.9% | +86.7% | -13.8% | +6.9% |
| All | +277.8% | +390.5% | -112.7% | +56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling