+4.4%
GOOGL vs ONTO
+46.1%
-41.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -8.7% | +11.9% | +3.7% |
| 7D | -11.1% | -17.4% | +6.3% | -10.0% |
| 30D | -16.6% | -43.2% | +26.6% | -13.9% |
| 3M | -23.4% | -35.7% | +12.3% | -21.9% |
| 6M | -24.5% | -38.3% | +13.8% | -23.1% |
| YTD | -7.5% | +17.1% | -24.6% | -17.4% |
| 1Y | +4.4% | +43.1% | -38.8% | -11.1% |
| All | +4.4% | +46.1% | -41.7% | -11.1% |
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