+34.9%
MAS vs ONTO
+27.4%
+7.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +11.1% | -13.0% | -2.9% |
| 7D | +2.0% | -14.0% | +16.0% | +3.1% |
| 30D | +19.4% | -43.1% | +62.5% | +26.5% |
| 3M | +9.4% | -35.5% | +44.9% | +12.9% |
| 6M | +15.3% | -41.1% | +56.4% | +17.9% |
| YTD | +31.3% | +9.8% | +21.5% | +22.3% |
| 1Y | +34.9% | +31.5% | +3.3% | +23.1% |
| All | +34.9% | +27.4% | +7.5% | +23.1% |
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