-38.3%
ONTO vs AS
-8.6%
-29.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.1% | -13.8% | -8.4% |
| 7D | -17.4% | +13.8% | -31.1% | -17.2% |
| 30D | -43.2% | +16.7% | -59.9% | -43.1% |
| 3M | -35.7% | -11.5% | -24.2% | -36.6% |
| 6M | -38.3% | -5.5% | -32.8% | -40.2% |
| All | -38.3% | -8.6% | -29.7% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 6mo: compounded portfolio wealth divided by compounded AS 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…
6mo analysis · Full analysis span regression · 6 months rolling