-44.8%
MP vs ONTO
+19.5%
-64.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +11.1% | -6.1% | +0.2% |
| 7D | -10.5% | -14.0% | +3.5% | -5.2% |
| 30D | -23.5% | -43.1% | +19.5% | -3.6% |
| 3M | -25.4% | -35.5% | +10.1% | -13.9% |
| 6M | -51.3% | -41.1% | -10.2% | -43.6% |
| YTD | -29.9% | +9.8% | -39.7% | -47.1% |
| All | -44.8% | +19.5% | -64.3% | -62.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling