+33.3%
NXPI vs ONTO
+54.9%
-21.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.7% | 0.0% |
| 7D | +9.4% | +34.4% | -25.1% | -1.1% |
| 30D | +18.1% | -20.4% | +38.5% | +25.7% |
| 3M | +15.0% | -37.8% | +52.9% | +32.0% |
| 6M | -8.4% | -24.6% | +16.1% | -4.9% |
| YTD | +24.8% | +32.8% | -8.1% | -0.2% |
| 1Y | +33.3% | +54.7% | -21.4% | -1.4% |
| All | +33.3% | +54.9% | -21.7% | -1.4% |
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