+21.2%
HPQ vs ONTO
+156.1%
-134.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.5% | +1.0% |
| 7D | +3.5% | +6.5% | -3.0% | +3.5% |
| 30D | +13.7% | -15.9% | +29.6% | +13.7% |
| 3M | +33.9% | -0.2% | +34.0% | +33.1% |
| 6M | +80.9% | +38.7% | +42.2% | +73.5% |
| YTD | +52.6% | +70.4% | -17.8% | +38.3% |
| 1Y | +21.2% | +153.6% | -132.4% | +1.7% |
| All | +21.2% | +156.1% | -134.9% | +1.7% |
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