+64.9%
MET vs ONTO
+118.2%
-53.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.9% | -7.1% | -2.6% |
| 7D | +1.1% | +9.7% | -8.5% | +0.4% |
| 30D | -2.3% | -8.8% | +6.5% | -1.8% |
| 3M | +13.9% | +4.5% | +9.4% | +11.4% |
| 6M | +34.8% | +56.4% | -21.6% | +24.7% |
| YTD | +23.5% | +78.1% | -54.5% | +12.0% |
| 1Y | +23.4% | +171.3% | -147.9% | +5.2% |
| 3Y | +64.9% | +118.7% | -53.8% | +32.7% |
| All | +64.9% | +118.2% | -53.3% | +32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling