+658.6%
ONTO vs ACGL
+151.9%
+506.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.8% |
| 7D | -1.0% | -0.7% | -0.3% | -0.8% |
| 30D | -2.9% | -1.0% | -1.9% | -2.8% |
| 3M | -2.5% | +11.0% | -13.5% | -8.1% |
| 6M | +28.2% | -0.3% | +28.5% | +25.7% |
| YTD | +69.8% | +2.3% | +67.5% | +63.5% |
| 1Y | +162.9% | +6.4% | +156.5% | +147.0% |
| 3Y | +95.9% | +34.0% | +62.0% | +56.4% |
| 5Y | +244.5% | +161.6% | +82.8% | +81.5% |
| All | +658.6% | +151.9% | +506.7% | +355.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling