-33.9%
KWEB vs ONTO
+46.1%
-80.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -8.7% | +13.1% | +5.0% |
| 7D | +5.8% | -17.4% | +23.2% | +7.1% |
| 30D | -1.0% | -43.2% | +42.2% | +3.0% |
| 3M | -15.8% | -35.7% | +19.9% | -13.8% |
| 6M | -14.9% | -38.3% | +23.4% | -14.2% |
| YTD | -28.6% | +17.1% | -45.7% | -36.8% |
| 1Y | -33.9% | +43.1% | -77.1% | -43.0% |
| All | -33.9% | +46.1% | -80.0% | -43.0% |
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