+367.9%
GOOGL vs ONTO
+493.5%
-125.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +2.3% |
| 7D | +5.7% | +34.4% | -28.7% | -1.4% |
| 30D | -15.6% | -20.4% | +4.9% | -12.1% |
| 3M | -13.0% | -37.8% | +24.9% | -5.1% |
| 6M | -22.8% | -24.6% | +1.8% | -22.5% |
| YTD | -4.4% | +32.8% | -37.2% | -19.1% |
| 1Y | +4.5% | +54.7% | -50.3% | -15.3% |
| 3Y | +127.4% | +54.7% | +72.7% | +64.0% |
| 5Y | +102.8% | +134.0% | -31.2% | +20.4% |
| All | +367.9% | +493.5% | -125.6% | +85.5% |
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