+421.0%
GOOGL vs ONTO
+661.2%
-240.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +1.4% |
| 7D | -2.8% | +6.5% | -9.3% | -4.4% |
| 30D | -3.2% | -15.9% | +12.7% | +0.2% |
| 3M | -6.6% | -0.2% | -6.5% | -10.0% |
| 6M | +8.5% | +38.7% | -30.3% | -5.5% |
| YTD | +6.5% | +70.4% | -63.9% | -13.3% |
| 1Y | +39.4% | +153.6% | -114.2% | +0.7% |
| 3Y | +146.2% | +109.2% | +37.0% | +67.1% |
| 5Y | +138.3% | +249.7% | -111.4% | +29.8% |
| All | +421.0% | +661.2% | -240.2% | +98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling