+27.2%
NXPI vs ONTO
+112.9%
-85.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +12.0% | -8.7% | -1.9% |
| 7D | -0.3% | +1.4% | -1.7% | -2.0% |
| 30D | +12.7% | -34.1% | +46.8% | +32.4% |
| 3M | +7.5% | -37.1% | +44.5% | +26.5% |
| 6M | -12.3% | -31.8% | +19.5% | -3.8% |
| YTD | +19.7% | +22.9% | -3.2% | -3.4% |
| 1Y | +27.6% | +39.5% | -11.9% | -3.5% |
| 3Y | +50.0% | +57.7% | -7.7% | -12.2% |
| 5Y | +27.2% | +115.8% | -88.6% | -45.3% |
| All | +27.2% | +112.9% | -85.7% | -45.3% |
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 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