-35.9%
HOOD vs ONTO
+52.3%
-88.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.4% |
| 7D | -3.8% | +17.5% | -21.3% | -8.5% |
| 30D | -23.0% | -15.7% | -7.3% | -19.8% |
| 3M | -21.6% | -39.7% | +18.1% | -10.9% |
| 6M | +1.4% | -26.5% | +27.9% | +1.3% |
| YTD | -31.2% | +29.0% | -60.1% | -57.8% |
| 1Y | -35.9% | +57.0% | -92.9% | -69.2% |
| All | -35.9% | +52.3% | -88.2% | -69.2% |
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