+328.9%
INTC vs ONTO
+165.1%
+163.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.3% |
| 7D | +18.0% | +9.4% | +8.6% | +11.7% |
| 30D | +8.9% | -4.4% | +13.4% | +11.0% |
| 3M | -1.6% | +1.6% | -3.2% | -4.4% |
| 6M | +133.1% | +45.3% | +87.8% | +85.1% |
| YTD | +187.9% | +76.4% | +111.6% | +107.2% |
| All | +328.9% | +165.1% | +163.8% | +165.5% |
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