+471.0%
ONTO vs ABCL
-81.3%
+552.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -17.2% |
| 3M | -2.5% | +79.4% | -81.9% | -16.1% |
| 6M | +28.2% | +214.9% | -186.7% | -3.5% |
| YTD | +69.8% | +234.2% | -164.4% | +24.7% |
| 1Y | +162.9% | +174.8% | -11.9% | +99.6% |
| 3Y | +95.9% | +104.5% | -8.5% | +45.6% |
| 5Y | +244.5% | -39.0% | +283.5% | +195.9% |
| All | +471.0% | -81.3% | +552.2% | +451.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling