+48.0%
ONTO vs ACM
-45.0%
+93.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.7% |
| 7D | -2.4% | +6.6% | -9.0% | -2.8% |
| 30D | -32.9% | +19.8% | -52.7% | -33.5% |
| 3M | -32.2% | -3.1% | -29.1% | -31.2% |
| 6M | -30.6% | -11.5% | -19.1% | -26.7% |
| YTD | +25.1% | -24.7% | +49.8% | +39.9% |
| All | +48.0% | -45.0% | +93.0% | +66.0% |
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