+206.1%
MXL vs ONTO
+106.2%
+99.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.4% | +0.4% | -0.6% |
| 7D | +16.6% | +6.5% | +10.1% | +11.6% |
| 30D | +0.5% | -15.9% | +16.4% | +13.9% |
| 3M | -3.6% | -0.2% | -3.5% | +1.4% |
| 6M | +328.0% | +38.7% | +289.3% | +277.5% |
| YTD | +297.8% | +70.4% | +227.5% | +210.7% |
| 1Y | +339.4% | +153.6% | +185.8% | +173.7% |
| All | +206.1% | +106.2% | +99.9% | +96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling