+37.5%
ONTO vs AMCR
+13.7%
+23.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.6% | +11.4% | +11.9% |
| 7D | +1.4% | -7.9% | +9.3% | +2.7% |
| 30D | -34.1% | +8.2% | -42.3% | -35.2% |
| 3M | -37.1% | -4.3% | -32.7% | -36.3% |
| 6M | -31.8% | +16.6% | -48.4% | -35.9% |
| YTD | +22.9% | +13.1% | +9.8% | +20.6% |
| All | +37.5% | +13.7% | +23.8% | +35.7% |
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