-36.1%
HOOD vs ONTO
+46.1%
-82.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.7% | +10.7% | +4.7% |
| 7D | -4.4% | -17.4% | +13.0% | +1.1% |
| 30D | -23.4% | -43.2% | +19.8% | -9.5% |
| 3M | -6.5% | -35.7% | +29.2% | +4.7% |
| 6M | +14.2% | -38.3% | +52.5% | +23.0% |
| YTD | -22.7% | +17.1% | -39.8% | -52.4% |
| 1Y | -36.1% | +43.1% | -79.3% | -68.8% |
| All | -36.1% | +46.1% | -82.2% | -68.8% |
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