-36.7%
ONON vs ONTO
+162.0%
-198.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.6% | -2.5% | +1.9% |
| 7D | -2.1% | +4.9% | -7.0% | -2.3% |
| 30D | -11.6% | -16.6% | +5.0% | -10.9% |
| 3M | -30.1% | -7.3% | -22.8% | -31.0% |
| 6M | -30.5% | +45.9% | -76.4% | -38.8% |
| YTD | -41.0% | +78.2% | -119.2% | -50.1% |
| 1Y | -36.7% | +159.8% | -196.5% | -50.5% |
| All | -36.7% | +162.0% | -198.7% | -50.5% |
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