+608.9%
MPC vs ONTO
+459.0%
+149.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.5% |
| 7D | -8.8% | -2.4% | -6.4% | -8.7% |
| 30D | -14.4% | -32.9% | +18.6% | -7.5% |
| 3M | +21.9% | -32.2% | +54.2% | +30.0% |
| 6M | +60.1% | -30.6% | +90.7% | +63.8% |
| YTD | +142.3% | +25.1% | +117.2% | +105.8% |
| 1Y | +101.7% | +40.0% | +61.7% | +65.1% |
| 3Y | +184.8% | +45.7% | +139.1% | +97.3% |
| 5Y | +564.6% | +128.8% | +435.8% | +235.5% |
| All | +608.9% | +459.0% | +149.8% | +78.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling