-21.8%
LVS vs ONTO
+658.6%
-680.4%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.2% | -6.5% | -1.9% |
| 7D | -1.5% | -1.0% | -0.5% | -1.3% |
| 30D | -3.2% | -2.9% | -0.3% | -3.7% |
| 3M | -12.0% | -2.5% | -9.5% | -15.7% |
| 6M | -19.9% | +28.2% | -48.1% | -30.6% |
| YTD | -30.6% | +69.8% | -100.4% | -45.5% |
| 1Y | -17.7% | +162.9% | -180.6% | -44.6% |
| 3Y | -14.2% | +95.9% | -110.2% | -45.9% |
| 5Y | +9.6% | +244.5% | -234.9% | -49.3% |
| All | -21.8% | +658.6% | -680.4% | -77.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling