+238.0%
ONTO vs ABCL
-41.3%
+279.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.4% |
| 7D | -1.0% | +0.7% | -1.7% | -1.2% |
| 30D | -2.9% | +93.1% | -96.0% | -18.2% |
| 3M | -2.5% | +79.4% | -81.9% | -17.0% |
| 6M | +28.2% | +214.9% | -186.7% | -5.8% |
| YTD | +69.8% | +234.2% | -164.4% | +21.3% |
| 1Y | +162.9% | +174.8% | -11.9% | +94.8% |
| 3Y | +95.9% | +104.5% | -8.5% | +41.5% |
| All | +238.0% | -41.3% | +279.3% | +166.9% |
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