+4.9%
LIN vs ONTO
-48.9%
+53.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -15.6% | +14.9% | -1.3% |
| 7D | +3.6% | -29.7% | +33.3% | +2.2% |
| 30D | +6.4% | -50.3% | +56.7% | +4.0% |
| 3M | +6.5% | -43.5% | +50.0% | +4.4% |
| 6M | +4.9% | -48.9% | +53.7% | +2.2% |
| All | +4.9% | -48.9% | +53.7% | +2.2% |
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