+179.4%
INTC vs ONTO
+118.2%
+61.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +4.9% | +4.2% | +6.9% |
| 7D | +17.4% | +9.7% | +7.8% | +12.9% |
| 30D | +2.8% | -8.8% | +11.6% | +6.6% |
| 3M | -5.3% | +4.5% | -9.8% | -7.3% |
| 6M | +140.6% | +56.4% | +84.2% | +104.2% |
| YTD | +183.1% | +78.1% | +105.0% | +129.9% |
| 1Y | +326.8% | +171.3% | +155.5% | +200.9% |
| 3Y | +179.4% | +118.7% | +60.8% | +86.0% |
| All | +179.4% | +118.2% | +61.2% | +86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling