+14.9%
ONTO vs ALLE
+14.6%
+0.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -2.9% | -12.7% | -15.3% |
| 7D | -29.7% | 0.0% | -29.7% | -29.6% |
| 30D | -50.3% | +20.6% | -70.9% | -51.5% |
| 3M | -43.5% | +11.4% | -54.9% | -43.5% |
| 6M | -48.9% | +42.5% | -91.4% | -53.3% |
| YTD | -1.2% | +18.9% | -20.1% | -5.4% |
| 1Y | +14.9% | +14.2% | +0.7% | +14.1% |
| All | +14.9% | +14.6% | +0.3% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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