+91.5%
ONTO vs AVAV
+18.1%
+73.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +10.5% | +0.6% | +8.6% |
| 7D | -14.0% | -10.6% | -3.4% | -11.4% |
| 30D | -43.1% | -18.8% | -24.3% | -40.0% |
| 3M | -35.5% | -34.1% | -1.4% | -29.1% |
| 6M | -41.1% | -35.3% | -5.7% | -36.3% |
| YTD | +9.8% | -53.4% | +63.2% | +24.5% |
| 1Y | +31.5% | -65.6% | +97.2% | +60.0% |
| 3Y | +45.2% | -5.1% | +50.2% | +33.7% |
| All | +91.5% | +18.1% | +73.3% | +41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling