+54.7%
ONTO vs AFL
+13.5%
+41.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -3.2% |
| 7D | +34.4% | +0.2% | +34.2% | +34.7% |
| 30D | -20.4% | +8.6% | -29.1% | -9.9% |
| 3M | -37.8% | +5.3% | -43.2% | -31.5% |
| 6M | -24.6% | +10.0% | -34.6% | -13.6% |
| YTD | +32.8% | +16.5% | +16.3% | +57.7% |
| 1Y | +54.7% | +12.7% | +42.0% | +75.3% |
| All | +54.7% | +13.5% | +41.2% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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