+73.4%
NFLX vs ONTO
+118.2%
-44.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -2.2% |
| 7D | -5.0% | +9.7% | -14.6% | -5.5% |
| 30D | +3.5% | -8.8% | +12.4% | +3.8% |
| 3M | -7.1% | +4.5% | -11.6% | -9.1% |
| 6M | -22.5% | +56.4% | -78.9% | -28.5% |
| YTD | -18.1% | +78.1% | -96.2% | -26.3% |
| 1Y | -38.3% | +171.3% | -209.6% | -48.4% |
| 3Y | +73.4% | +118.7% | -45.3% | +52.0% |
| All | +73.4% | +118.2% | -44.8% | +52.0% |
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