+52.7%
NTAP vs ONTO
+168.3%
-115.6%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -2.2% |
| 7D | +2.2% | +9.4% | -7.2% | +1.0% |
| 30D | -7.0% | -4.4% | -2.6% | -6.8% |
| 3M | +12.3% | +1.6% | +10.7% | +10.2% |
| 6M | +85.1% | +45.3% | +39.9% | +67.8% |
| YTD | +74.8% | +76.4% | -1.6% | +50.1% |
| 1Y | +52.7% | +167.2% | -114.5% | +21.3% |
| All | +52.7% | +168.3% | -115.6% | +21.3% |
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 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