+37.5%
ONTO vs ALK
-4.9%
+42.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +7.1% | +4.9% | +8.6% |
| 7D | +1.4% | +8.9% | -7.5% | -2.7% |
| 30D | -34.1% | +5.9% | -40.1% | -35.9% |
| 3M | -37.1% | -16.5% | -20.5% | -30.7% |
| 6M | -31.8% | +2.1% | -33.9% | -33.0% |
| YTD | +22.9% | -17.1% | +40.0% | +28.5% |
| All | +37.5% | -4.9% | +42.5% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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