+43.1%
ONTO vs ACGL
+28.7%
+14.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.7% | -11.4% | -4.7% |
| 7D | -17.4% | +8.0% | -25.4% | -6.8% |
| 30D | -43.2% | +17.3% | -60.5% | -27.4% |
| 3M | -35.7% | +11.2% | -47.0% | -22.6% |
| 6M | -38.3% | +18.2% | -56.5% | -18.3% |
| YTD | +17.1% | +15.4% | +1.7% | +56.8% |
| 1Y | +43.1% | +26.5% | +16.6% | +104.3% |
| All | +43.1% | +28.7% | +14.4% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 1y: compounded portfolio wealth divided by compounded ACGL 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…
1y analysis · Full analysis span regression · 6 months rolling