+162.9%
MET vs ONTO
+658.6%
-495.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.2% | -7.8% | -2.8% |
| 7D | +1.2% | -1.0% | +2.2% | +1.3% |
| 30D | +1.4% | -2.9% | +4.3% | +1.0% |
| 3M | +17.7% | -2.5% | +20.1% | +13.9% |
| 6M | +35.0% | +28.2% | +6.8% | +21.0% |
| YTD | +26.3% | +69.8% | -43.5% | +5.1% |
| 1Y | +22.8% | +162.9% | -140.1% | -9.5% |
| 3Y | +65.9% | +95.9% | -30.0% | +16.0% |
| 5Y | +85.4% | +244.5% | -159.1% | -3.6% |
| All | +162.9% | +658.6% | -495.7% | -20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling