+68.1%
NTAP vs ONTO
+46.1%
+22.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.7% | +7.1% | -0.1% |
| 7D | -16.1% | -17.4% | +1.3% | -13.3% |
| 30D | -15.9% | -43.2% | +27.3% | -8.7% |
| 3M | -1.2% | -35.7% | +34.5% | +5.0% |
| 6M | +70.1% | -38.3% | +108.4% | +80.9% |
| YTD | +77.9% | +17.1% | +60.9% | +64.0% |
| 1Y | +68.1% | +43.1% | +25.0% | +44.2% |
| All | +68.1% | +46.1% | +22.0% | +44.2% |
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