+30.7%
ONTO vs AVAV
-14.7%
+45.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.8% | -5.8% | -13.1% |
| 7D | -29.7% | -24.3% | -5.4% | -24.4% |
| 30D | -50.3% | -28.9% | -21.4% | -45.8% |
| 3M | -43.5% | -39.3% | -4.2% | -36.4% |
| 6M | -48.9% | -38.8% | -10.1% | -43.9% |
| YTD | -1.2% | -57.8% | +56.6% | +15.2% |
| 1Y | +14.9% | -70.9% | +85.8% | +48.1% |
| All | +30.7% | -14.7% | +45.4% | +26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling