-38.3%
ONTO vs ALLE
+43.7%
-82.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.4% | -8.4% |
| 7D | -17.4% | +6.7% | -24.0% | -16.5% |
| 30D | -43.2% | +25.4% | -68.6% | -41.7% |
| 3M | -35.7% | +16.9% | -52.7% | -33.5% |
| 6M | -38.3% | +46.6% | -84.9% | -39.5% |
| All | -38.3% | +43.7% | -82.0% | -39.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling