+31.5%
ONTO vs ACM
-48.7%
+80.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | 0.0% | +11.1% | +11.1% |
| 7D | -14.0% | +5.4% | -19.4% | -14.1% |
| 30D | -43.1% | +15.1% | -58.2% | -43.4% |
| 3M | -35.5% | -10.5% | -25.0% | -33.8% |
| 6M | -41.1% | -19.7% | -21.4% | -36.5% |
| YTD | +9.8% | -28.8% | +38.6% | +23.1% |
| 1Y | +31.5% | -47.9% | +79.4% | +46.6% |
| All | +31.5% | -48.7% | +80.2% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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