+101.9%
MPC vs ONTO
+33.8%
+68.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +12.0% | -7.4% | +4.4% |
| 7D | -9.4% | +1.4% | -10.8% | -9.4% |
| 30D | -14.3% | -34.1% | +19.8% | -14.9% |
| 3M | +31.1% | -37.1% | +68.2% | +30.2% |
| 6M | +60.3% | -31.8% | +92.1% | +59.0% |
| YTD | +142.5% | +22.9% | +119.6% | +135.1% |
| All | +101.9% | +33.8% | +68.1% | +98.0% |
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