+658.6%
ONTO vs ACM
+72.0%
+586.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.5% | +6.4% |
| 7D | -1.0% | -3.7% | +2.7% | +1.5% |
| 30D | -2.9% | -11.1% | +8.2% | +2.8% |
| 3M | -2.5% | -8.0% | +5.5% | -0.5% |
| 6M | +28.2% | -29.7% | +57.9% | +58.2% |
| YTD | +69.8% | -29.4% | +99.1% | +106.2% |
| 1Y | +162.9% | -46.4% | +209.3% | +289.2% |
| 3Y | +95.9% | -22.3% | +118.3% | +119.5% |
| 5Y | +244.5% | +4.5% | +240.0% | +210.3% |
| All | +658.6% | +72.0% | +586.6% | +369.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling