+13.6%
KMB vs ONTO
+46.1%
-32.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -8.7% | +12.8% | +3.5% |
| 7D | +0.4% | -17.4% | +17.7% | -0.9% |
| 30D | +14.0% | -43.2% | +57.2% | +10.7% |
| 3M | -1.3% | -35.7% | +34.4% | -3.5% |
| 6M | +16.7% | -38.3% | +55.0% | +14.5% |
| YTD | +12.0% | +17.1% | -5.1% | +11.1% |
| 1Y | +13.6% | +43.1% | -29.5% | +13.0% |
| All | +13.6% | +46.1% | -32.5% | +13.0% |
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 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