+61.5%
INTC vs ONTO
+54.9%
+6.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -0.4% |
| 7D | +17.1% | +34.4% | -17.3% | -5.0% |
| 30D | -40.5% | -20.4% | -20.0% | -30.3% |
| 3M | -39.4% | -37.8% | -1.5% | -17.6% |
| 6M | -49.3% | -24.6% | -24.7% | -40.8% |
| YTD | +65.9% | +32.8% | +33.0% | +29.2% |
| 1Y | +61.5% | +54.7% | +6.8% | +11.4% |
| All | +61.5% | +54.9% | +6.6% | +11.4% |
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