+29.0%
NOC vs ONTO
+118.2%
-89.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.9% | -4.2% | +0.9% |
| 7D | -2.7% | +9.7% | -12.3% | -2.3% |
| 30D | -8.9% | -8.8% | 0.0% | -9.1% |
| 3M | -3.7% | +4.5% | -8.2% | -3.4% |
| 6M | -30.8% | +56.4% | -87.2% | -29.7% |
| YTD | -7.9% | +78.1% | -86.0% | -5.8% |
| 1Y | -9.4% | +171.3% | -180.7% | -5.3% |
| 3Y | +29.0% | +118.7% | -89.7% | +34.3% |
| All | +29.0% | +118.2% | -89.3% | +34.3% |
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 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