+21.5%
LYV vs ONTO
+46.1%
-24.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.7% | +11.1% | +2.5% |
| 7D | +6.2% | -17.4% | +23.6% | +6.5% |
| 30D | +7.3% | -43.2% | +50.5% | +8.5% |
| 3M | -0.3% | -35.7% | +35.5% | +0.4% |
| 6M | +16.2% | -38.3% | +54.5% | +16.5% |
| YTD | +28.5% | +17.1% | +11.5% | +22.6% |
| 1Y | +21.5% | +43.1% | -21.6% | +16.7% |
| All | +21.5% | +46.1% | -24.6% | +16.7% |
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