+31.9%
NXPI vs ONTO
+46.1%
-14.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.7% | +9.5% | +3.6% |
| 7D | +5.3% | -17.4% | +22.7% | +11.6% |
| 30D | +9.5% | -43.2% | +52.7% | +31.0% |
| 3M | +12.0% | -35.7% | +47.8% | +26.2% |
| 6M | -8.1% | -38.3% | +30.2% | +2.5% |
| YTD | +23.7% | +17.1% | +6.6% | +5.6% |
| 1Y | +31.9% | +43.1% | -11.2% | +1.5% |
| All | +31.9% | +46.1% | -14.2% | +1.5% |
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