+68.3%
HAL vs ONTO
+162.8%
-94.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.7% | -0.9% |
| 7D | +2.9% | -1.0% | +4.0% | +3.0% |
| 30D | +17.0% | -2.9% | +19.9% | +16.7% |
| 3M | -9.7% | -2.5% | -7.2% | -11.0% |
| 6M | +8.6% | +28.2% | -19.6% | +2.8% |
| YTD | +33.0% | +69.8% | -36.8% | +19.5% |
| 1Y | +68.3% | +162.9% | -94.6% | +40.3% |
| All | +68.3% | +162.8% | -94.5% | +40.3% |
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