-21.0%
ONTO vs AAOX
-93.0%
+71.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +12.6% | -1.5% | +8.5% |
| 7D | -14.0% | -52.9% | +38.9% | -1.8% |
| 30D | -43.1% | -86.9% | +43.8% | -19.8% |
| 3M | -35.5% | -89.6% | +54.1% | -8.8% |
| 6M | -41.1% | -97.3% | +56.2% | -12.9% |
| All | -21.0% | -93.0% | +71.9% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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