+658.6%
ONTO vs AMCR
+30.4%
+628.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.4% | +6.3% |
| 7D | -1.0% | -1.9% | +0.8% | 0.0% |
| 30D | -2.9% | -4.1% | +1.2% | -0.9% |
| 3M | -2.5% | +21.7% | -24.1% | -13.6% |
| 6M | +28.2% | +1.5% | +26.7% | +25.2% |
| YTD | +69.8% | +13.1% | +56.7% | +54.1% |
| 1Y | +162.9% | +16.5% | +146.4% | +133.2% |
| 3Y | +95.9% | +10.3% | +85.7% | +75.6% |
| 5Y | +244.5% | -7.7% | +252.2% | +245.0% |
| All | +658.6% | +30.4% | +628.2% | +572.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling