+120.5%
NFLX vs ONTO
+476.3%
-355.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.4% |
| 7D | -2.0% | +17.5% | -19.5% | -4.5% |
| 30D | -11.9% | -15.7% | +3.7% | -10.4% |
| 3M | -20.6% | -39.7% | +19.2% | -15.4% |
| 6M | -29.0% | -26.5% | -2.5% | -29.5% |
| YTD | -33.7% | +29.0% | -62.7% | -43.2% |
| 1Y | -46.2% | +57.0% | -103.1% | -56.1% |
| 3Y | +39.8% | +50.0% | -10.2% | +3.9% |
| 5Y | -9.0% | +127.3% | -136.2% | -43.1% |
| All | +120.5% | +476.3% | -355.8% | +4.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling