+99.7%
ONTO vs ALLY
+63.1%
+36.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.8% | +6.0% |
| 7D | -1.0% | +3.7% | -4.7% | -3.0% |
| 30D | -2.9% | -2.3% | -0.6% | -1.8% |
| 3M | -2.5% | +3.8% | -6.3% | -4.4% |
| 6M | +28.2% | +9.7% | +18.5% | +22.0% |
| YTD | +69.8% | -1.4% | +71.2% | +70.0% |
| 1Y | +162.9% | +8.2% | +154.6% | +149.8% |
| All | +99.7% | +63.1% | +36.6% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling