+390.5%
ONTO vs AVAV
+96.9%
+293.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +10.5% | +0.6% | +7.9% |
| 7D | -14.0% | -10.6% | -3.4% | -10.7% |
| 30D | -43.1% | -18.8% | -24.3% | -39.2% |
| 3M | -35.5% | -34.1% | -1.4% | -27.3% |
| 6M | -41.1% | -35.3% | -5.7% | -35.1% |
| YTD | +9.8% | -53.4% | +63.2% | +28.4% |
| 1Y | +31.5% | -65.6% | +97.2% | +68.4% |
| 3Y | +45.2% | -5.1% | +50.2% | +23.5% |
| 5Y | +86.7% | +18.5% | +68.2% | +33.5% |
| All | +390.5% | +96.9% | +293.5% | +146.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling