+68.1%
ONTO vs ABCL
-30.0%
+98.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.4% | -6.2% | -13.3% |
| 7D | -29.7% | -14.9% | -14.8% | -26.7% |
| 30D | -50.3% | -15.4% | -34.9% | -48.0% |
| 3M | -43.5% | +88.0% | -131.5% | -52.3% |
| 6M | -48.9% | +138.8% | -187.7% | -60.2% |
| YTD | -1.2% | +225.4% | -226.6% | -29.9% |
| 1Y | +14.9% | +137.3% | -122.4% | -12.7% |
| 3Y | +31.2% | +136.8% | -105.6% | -9.3% |
| 5Y | +68.1% | -26.2% | +94.3% | +39.0% |
| All | +68.1% | -30.0% | +98.1% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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