-48.9%
ONTO vs ABCL
+120.4%
-169.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.4% | -6.2% | -13.3% |
| 7D | -29.7% | -14.9% | -14.8% | -26.9% |
| 30D | -50.3% | -15.4% | -34.9% | -48.3% |
| 3M | -43.5% | +88.0% | -131.5% | -48.6% |
| 6M | -48.9% | +138.8% | -187.7% | -55.2% |
| All | -48.9% | +120.4% | -169.3% | -55.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling