+176.0%
MET vs ONTO
+493.5%
-317.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.6% |
| 7D | +2.1% | +34.4% | -32.3% | -3.6% |
| 30D | +1.8% | -20.4% | +22.3% | +5.1% |
| 3M | +6.0% | -37.8% | +43.9% | +13.8% |
| 6M | +31.1% | -24.6% | +55.7% | +30.6% |
| YTD | +32.6% | +32.8% | -0.3% | +13.6% |
| 1Y | +30.5% | +54.7% | -24.3% | +7.3% |
| 3Y | +83.6% | +54.7% | +28.9% | +32.5% |
| 5Y | +84.2% | +134.0% | -49.8% | +5.7% |
| All | +176.0% | +493.5% | -317.5% | -13.8% |
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