-20.1%
LVS vs ONTO
+156.1%
-176.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.7% | -1.6% |
| 7D | -4.3% | +6.5% | -10.8% | -4.4% |
| 30D | -6.8% | -15.9% | +9.1% | -6.5% |
| 3M | -15.6% | -0.2% | -15.5% | -17.2% |
| 6M | -20.6% | +38.7% | -59.3% | -25.8% |
| YTD | -33.4% | +70.4% | -103.8% | -39.3% |
| 1Y | -20.1% | +153.6% | -173.7% | -28.2% |
| All | -20.1% | +156.1% | -176.3% | -28.2% |
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 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