+43.1%
ONTO vs AMCR
+32.3%
+10.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.3% | -12.0% | -9.0% |
| 7D | -17.4% | +6.2% | -23.6% | -18.2% |
| 30D | -43.2% | +16.0% | -59.2% | -44.9% |
| 3M | -35.7% | +4.4% | -40.1% | -36.0% |
| 6M | -38.3% | +35.5% | -73.8% | -44.3% |
| YTD | +17.1% | +21.5% | -4.4% | +11.6% |
| 1Y | +43.1% | +30.7% | +12.4% | +36.3% |
| All | +43.1% | +32.3% | +10.9% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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