+14.9%
ONTO vs AVAV
-71.4%
+86.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.8% | -5.8% | -13.5% |
| 7D | -29.7% | -24.3% | -5.4% | -25.4% |
| 30D | -50.3% | -28.9% | -21.4% | -46.7% |
| 3M | -43.5% | -39.3% | -4.2% | -37.8% |
| 6M | -48.9% | -38.8% | -10.1% | -44.8% |
| YTD | -1.2% | -57.8% | +56.6% | +10.4% |
| 1Y | +14.9% | -70.9% | +85.8% | +46.3% |
| All | +14.9% | -71.4% | +86.3% | +46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling