+265.1%
MU vs ONTO
+46.1%
+219.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -8.7% | +1.7% | -0.8% |
| 7D | -19.1% | -17.4% | -1.7% | -7.6% |
| 30D | -25.2% | -43.2% | +18.0% | +10.6% |
| 3M | -10.9% | -35.7% | +24.8% | +16.1% |
| 6M | +38.0% | -38.3% | +76.3% | +85.7% |
| YTD | +178.8% | +17.1% | +161.8% | +126.3% |
| 1Y | +265.1% | +43.1% | +222.0% | +151.6% |
| All | +265.1% | +46.1% | +219.0% | +151.6% |
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 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