+126.9%
NFLX vs ONTO
+449.2%
-322.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +12.0% | -11.1% | -1.0% |
| 7D | +2.6% | +1.4% | +1.2% | +1.8% |
| 30D | -9.0% | -34.1% | +25.1% | -3.8% |
| 3M | -13.7% | -37.1% | +23.3% | -9.1% |
| 6M | -26.9% | -31.8% | +4.9% | -26.5% |
| YTD | -31.8% | +22.9% | -54.7% | -41.1% |
| 1Y | -42.1% | +39.5% | -81.6% | -51.7% |
| 3Y | +47.0% | +57.7% | -10.7% | +6.9% |
| 5Y | -2.5% | +115.8% | -118.3% | -38.5% |
| All | +126.9% | +449.2% | -322.3% | +8.3% |
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