+341.5%
ONTO vs AVAV
+78.3%
+263.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.8% | -5.8% | -12.7% |
| 7D | -29.7% | -24.3% | -5.4% | -23.3% |
| 30D | -50.3% | -28.9% | -21.4% | -44.8% |
| 3M | -43.5% | -39.3% | -4.2% | -34.7% |
| 6M | -48.9% | -38.8% | -10.1% | -42.9% |
| YTD | -1.2% | -57.8% | +56.6% | +18.9% |
| 1Y | +14.9% | -70.9% | +85.8% | +54.7% |
| 3Y | +31.2% | -14.8% | +46.0% | +15.2% |
| 5Y | +68.1% | +7.3% | +60.8% | +23.7% |
| All | +341.5% | +78.3% | +263.2% | +128.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling