+57.4%
INTC vs ONTO
+46.1%
+11.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.7% | +4.9% | +2.2% |
| 7D | -39.0% | -17.4% | -21.6% | -29.2% |
| 30D | -49.8% | -43.2% | -6.6% | -26.2% |
| 3M | -42.2% | -35.7% | -6.5% | -23.5% |
| 6M | -39.2% | -38.3% | -0.9% | -18.1% |
| YTD | +57.9% | +17.1% | +40.8% | +37.6% |
| 1Y | +57.4% | +43.1% | +14.2% | +17.1% |
| All | +57.4% | +46.1% | +11.3% | +17.1% |
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