+107.3%
META vs ONTO
+97.2%
+10.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.2% | -5.2% | -0.1% |
| 7D | +6.7% | -1.0% | +7.7% | +6.8% |
| 30D | +4.8% | -2.9% | +7.7% | +4.5% |
| 3M | -1.6% | -2.5% | +0.8% | -4.0% |
| 6M | -7.5% | +28.2% | -35.7% | -16.0% |
| YTD | -6.4% | +69.8% | -76.2% | -20.8% |
| 1Y | -17.3% | +162.9% | -180.2% | -37.7% |
| All | +107.3% | +97.2% | +10.1% | +55.4% |
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 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