+129.0%
NFLX vs ONTO
+508.7%
-379.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.9% | -6.9% | +0.7% |
| 7D | -2.8% | +16.4% | -19.1% | -5.4% |
| 30D | -8.6% | -21.4% | +12.8% | -5.9% |
| 3M | -13.7% | -32.7% | +19.0% | -9.8% |
| 6M | -24.5% | -25.2% | +0.7% | -25.1% |
| YTD | -31.2% | +36.2% | -67.4% | -41.5% |
| 1Y | -43.2% | +61.2% | -104.4% | -53.8% |
| 3Y | +44.3% | +58.7% | -14.4% | +6.3% |
| 5Y | -1.9% | +143.6% | -145.5% | -39.3% |
| All | +129.0% | +508.7% | -379.7% | +7.5% |
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