-41.8%
NOW vs ONTO
+54.9%
-96.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -2.4% |
| 7D | -1.7% | +34.4% | -36.1% | +3.2% |
| 30D | -27.4% | -20.4% | -6.9% | -30.8% |
| 3M | -19.4% | -37.8% | +18.4% | -26.2% |
| 6M | +13.1% | -24.6% | +37.7% | +10.5% |
| YTD | -34.3% | +32.8% | -67.1% | -32.1% |
| 1Y | -41.8% | +54.7% | -96.5% | -40.9% |
| All | -41.8% | +54.9% | -96.7% | -40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling