+341.5%
ONTO vs ACGL
+184.0%
+157.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -0.1% | -15.5% | -15.6% |
| 7D | -29.7% | +6.4% | -36.1% | -31.3% |
| 30D | -50.3% | +16.6% | -66.9% | -53.1% |
| 3M | -43.5% | +11.6% | -55.1% | -46.1% |
| 6M | -48.9% | +17.5% | -66.3% | -53.0% |
| YTD | -1.2% | +15.3% | -16.5% | -9.4% |
| 1Y | +14.9% | +26.3% | -11.4% | +1.0% |
| 3Y | +31.2% | +35.9% | -4.7% | +6.3% |
| 5Y | +68.1% | +168.2% | -100.1% | -10.6% |
| All | +341.5% | +184.0% | +157.6% | +152.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling