+322.4%
NET vs ONTO
+55.1%
+267.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.7% | +6.1% | -0.8% |
| 7D | -16.4% | -17.4% | +1.0% | -13.0% |
| 30D | -25.8% | -43.2% | +17.4% | -17.1% |
| 3M | -11.5% | -35.7% | +24.2% | -4.4% |
| 6M | +18.9% | -38.3% | +57.2% | +26.2% |
| YTD | +35.2% | +17.1% | +18.1% | +19.7% |
| 1Y | +14.5% | +43.1% | -28.7% | -4.0% |
| All | +322.4% | +55.1% | +267.3% | +183.8% |
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