+147.0%
NOK vs ONTO
+51.5%
+95.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.9% | +0.3% | -1.9% |
| 7D | +5.4% | +17.5% | -12.2% | +1.3% |
| 30D | -14.1% | -15.7% | +1.5% | -11.1% |
| 3M | -23.6% | -39.7% | +16.1% | -15.6% |
| 6M | -45.1% | -26.5% | -18.7% | -41.4% |
| YTD | +24.7% | +29.0% | -4.3% | +27.1% |
| 1Y | +19.0% | +57.0% | -37.9% | +19.6% |
| 3Y | +147.0% | +50.0% | +97.0% | +131.0% |
| All | +147.0% | +51.5% | +95.5% | +131.0% |
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