+476.3%
ONTO vs AVAV
+105.2%
+371.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.1% | -2.0% |
| 7D | +17.5% | +4.2% | +13.3% | +16.2% |
| 30D | -15.7% | -2.6% | -13.1% | -14.6% |
| 3M | -39.7% | -38.0% | -1.8% | -30.9% |
| 6M | -26.5% | -27.0% | +0.5% | -21.8% |
| YTD | +29.0% | -51.4% | +80.4% | +49.1% |
| 1Y | +57.0% | -60.2% | +117.2% | +92.1% |
| 3Y | +50.0% | -6.7% | +56.7% | +28.7% |
| 5Y | +127.3% | +28.3% | +98.9% | +57.7% |
| All | +476.3% | +105.2% | +371.1% | +186.1% |
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