+719.8%
MU vs ONTO
+162.8%
+557.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +1.7% |
| 7D | +9.0% | -1.0% | +10.0% | +9.7% |
| 30D | +13.8% | -2.9% | +16.7% | +12.9% |
| 3M | +2.1% | -2.5% | +4.5% | +2.2% |
| 6M | +153.8% | +28.2% | +125.6% | +109.2% |
| YTD | +256.4% | +69.8% | +186.6% | +138.8% |
| 1Y | +719.8% | +162.9% | +556.9% | +314.1% |
| All | +719.8% | +162.8% | +557.0% | +314.1% |
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