+26.2%
KLAC vs ONTO
+46.1%
-19.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.7% | +4.6% | +1.9% |
| 7D | -5.7% | -17.4% | +11.7% | +7.1% |
| 30D | -27.6% | -43.2% | +15.6% | +6.1% |
| 3M | -23.3% | -35.7% | +12.5% | +0.5% |
| 6M | -12.4% | -38.3% | +25.9% | +18.7% |
| YTD | +23.7% | +17.1% | +6.7% | +7.9% |
| 1Y | +26.2% | +43.1% | -17.0% | -2.6% |
| All | +26.2% | +46.1% | -19.9% | -2.6% |
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