+177.6%
NFLX vs ONTO
+658.6%
-481.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.5% | -6.4% |
| 7D | -4.2% | -1.0% | -3.2% | -4.2% |
| 30D | +5.5% | -2.9% | +8.4% | +4.9% |
| 3M | -4.1% | -2.5% | -1.6% | -7.2% |
| 6M | -20.7% | +28.2% | -48.9% | -29.0% |
| YTD | -16.5% | +69.8% | -86.3% | -30.4% |
| 1Y | -37.8% | +162.9% | -200.7% | -54.0% |
| 3Y | +77.9% | +95.9% | -18.1% | +28.0% |
| 5Y | +32.5% | +244.5% | -212.0% | -21.8% |
| All | +177.6% | +658.6% | -481.0% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling