-38.7%
HOOD vs ONTO
+33.8%
-72.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +12.0% | -9.0% | -0.7% |
| 7D | -0.6% | +1.4% | -2.0% | -1.6% |
| 30D | -23.6% | -34.1% | +10.5% | -14.4% |
| 3M | -10.7% | -37.1% | +26.4% | +0.4% |
| 6M | +8.2% | -31.8% | +40.0% | +11.3% |
| YTD | -26.3% | +22.9% | -49.2% | -54.3% |
| All | -38.7% | +33.8% | -72.5% | -66.4% |
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 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