+228.5%
META vs ONTO
+658.6%
-430.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.2% | -5.2% | -0.7% |
| 7D | +6.7% | -1.0% | +7.7% | +6.9% |
| 30D | +4.8% | -2.9% | +7.7% | +4.3% |
| 3M | -1.6% | -2.5% | +0.8% | -5.5% |
| 6M | -7.5% | +28.2% | -35.7% | -19.8% |
| YTD | -6.4% | +69.8% | -76.2% | -26.7% |
| 1Y | -17.3% | +162.9% | -180.2% | -45.0% |
| 3Y | +109.9% | +95.9% | +14.0% | +35.0% |
| 5Y | +65.4% | +244.5% | -179.1% | -17.2% |
| All | +228.5% | +658.6% | -430.1% | +15.6% |
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