+134.6%
NXPI vs ONTO
+658.6%
-524.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.2% | -4.9% | -1.8% |
| 7D | +1.9% | -1.0% | +2.9% | +2.3% |
| 30D | -1.4% | -2.9% | +1.5% | -2.0% |
| 3M | -29.1% | -2.5% | -26.6% | -32.0% |
| 6M | +6.2% | +28.2% | -22.0% | -13.8% |
| YTD | +5.9% | +69.8% | -63.9% | -26.9% |
| 1Y | +2.9% | +162.9% | -160.0% | -45.1% |
| 3Y | +14.5% | +95.9% | -81.4% | -40.5% |
| 5Y | +17.1% | +244.5% | -227.4% | -60.7% |
| All | +134.6% | +658.6% | -524.0% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling