-49.3%
INTC vs ONTO
-24.3%
-25.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -0.3% |
| 7D | +17.1% | +34.4% | -17.3% | -5.0% |
| 30D | -40.5% | -20.4% | -20.0% | -30.4% |
| 3M | -39.4% | -37.8% | -1.5% | -18.0% |
| 6M | -49.3% | -24.6% | -24.7% | -41.7% |
| All | -49.3% | -24.3% | -25.0% | -41.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling