+16.1%
NXPI vs ONTO
+268.0%
-251.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.7% | +0.2% |
| 7D | -2.3% | +9.4% | -11.6% | -6.3% |
| 30D | -4.3% | -4.4% | +0.1% | -3.7% |
| 3M | -24.7% | +1.6% | -26.3% | -28.7% |
| 6M | +9.7% | +45.3% | -35.5% | -13.8% |
| YTD | +3.8% | +76.4% | -72.6% | -26.7% |
| 1Y | +1.6% | +167.2% | -165.5% | -42.4% |
| 3Y | +16.0% | +116.6% | -100.5% | -39.4% |
| 5Y | +16.1% | +263.7% | -247.6% | -60.7% |
| All | +16.1% | +268.0% | -251.9% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling