+169.7%
NFLX vs ONTO
+688.0%
-518.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | -8.1% | +9.4% | -17.5% | -9.6% |
| 30D | -0.3% | -4.4% | +4.1% | -0.3% |
| 3M | -6.6% | +1.6% | -8.2% | -10.2% |
| 6M | -22.7% | +45.3% | -67.9% | -32.4% |
| YTD | -18.9% | +76.4% | -95.3% | -32.9% |
| 1Y | -39.8% | +167.2% | -207.0% | -55.6% |
| 3Y | +71.7% | +116.6% | -44.8% | +20.5% |
| 5Y | +27.2% | +263.7% | -236.5% | -25.7% |
| All | +169.7% | +688.0% | -518.3% | +23.4% |
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