-22.1%
ONON vs ONTO
+254.2%
-276.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.9% | -7.5% | -4.1% |
| 7D | -1.7% | +9.7% | -11.3% | -4.6% |
| 30D | -27.4% | -8.8% | -18.6% | -26.7% |
| 3M | -26.5% | +4.5% | -31.0% | -32.7% |
| 6M | -34.2% | +56.4% | -90.6% | -49.5% |
| YTD | -41.3% | +78.1% | -119.4% | -57.9% |
| 1Y | -39.7% | +171.3% | -210.9% | -64.4% |
| 3Y | -7.8% | +118.7% | -126.5% | -52.5% |
| All | -22.1% | +254.2% | -276.3% | -71.8% |
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