+27.6%
MCK vs ONTO
+46.1%
-18.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -8.7% | +15.7% | +6.1% |
| 7D | +11.3% | -17.4% | +28.7% | +9.6% |
| 30D | +16.8% | -43.2% | +60.0% | +11.8% |
| 3M | +28.9% | -35.7% | +64.7% | +25.1% |
| 6M | +32.7% | -38.3% | +71.0% | +29.2% |
| YTD | +30.8% | +17.1% | +13.7% | +25.8% |
| 1Y | +27.6% | +43.1% | -15.6% | +26.4% |
| All | +27.6% | +46.1% | -18.5% | +26.4% |
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