+25.6%
MET vs ONTO
+156.1%
-130.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +1.1% |
| 7D | -2.5% | +6.5% | -9.0% | -2.5% |
| 30D | 0.0% | -15.9% | +15.9% | 0.0% |
| 3M | +13.1% | -0.2% | +13.2% | +11.3% |
| 6M | +39.0% | +38.7% | +0.2% | +32.6% |
| YTD | +25.2% | +70.4% | -45.2% | +17.9% |
| 1Y | +25.6% | +153.6% | -128.0% | +17.4% |
| All | +25.6% | +156.1% | -130.5% | +17.4% |
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