+38.3%
GOOGL vs ONTO
+168.3%
-129.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.2% |
| 7D | -1.9% | +9.4% | -11.2% | -2.6% |
| 30D | -7.5% | -4.4% | -3.0% | -7.4% |
| 3M | -9.2% | +1.6% | -10.8% | -10.7% |
| 6M | +8.1% | +45.3% | -37.2% | -0.4% |
| YTD | +5.8% | +76.4% | -70.5% | -7.5% |
| 1Y | +38.3% | +167.2% | -128.8% | +10.3% |
| All | +38.3% | +168.3% | -129.9% | +10.3% |
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