-24.4%
GOOGL vs ONTO
-24.2%
-0.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.9% | -6.8% | +1.9% |
| 7D | +1.6% | +16.4% | -14.8% | +1.0% |
| 30D | -16.8% | -21.4% | +4.6% | -17.1% |
| 3M | -14.6% | -32.7% | +18.2% | -14.9% |
| 6M | -24.4% | -25.2% | +0.8% | -24.4% |
| All | -24.4% | -24.2% | -0.2% | -24.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling