+16.3%
NXPI vs ONTO
+118.2%
-101.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.9% | -6.6% | -3.6% |
| 7D | +0.7% | +9.7% | -9.0% | -3.0% |
| 30D | -6.6% | -8.8% | +2.2% | -4.3% |
| 3M | -25.4% | +4.5% | -29.9% | -29.3% |
| 6M | +11.9% | +56.4% | -44.5% | -10.9% |
| YTD | +4.0% | +78.1% | -74.1% | -22.1% |
| 1Y | +1.0% | +171.3% | -170.2% | -37.1% |
| 3Y | +16.3% | +118.7% | -102.3% | -32.6% |
| All | +16.3% | +118.2% | -101.9% | -32.6% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling