+31.5%
ONTO vs ALLY
-1.7%
+33.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.7% | +12.8% | +12.0% |
| 7D | -14.0% | +0.9% | -15.0% | -14.8% |
| 30D | -43.1% | +3.1% | -46.2% | -44.3% |
| 3M | -35.5% | -12.6% | -22.9% | -30.2% |
| 6M | -41.1% | -12.4% | -28.6% | -36.5% |
| YTD | +9.8% | -13.2% | +22.9% | +18.2% |
| 1Y | +31.5% | +1.8% | +29.7% | +21.3% |
| All | +31.5% | -1.7% | +33.2% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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