+658.6%
ONTO vs AVAV
+152.6%
+506.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.7% |
| 7D | -1.0% | -2.2% | +1.2% | -0.4% |
| 30D | -2.9% | -13.9% | +11.0% | +1.4% |
| 3M | -2.5% | -29.2% | +26.8% | +6.0% |
| 6M | +28.2% | -36.1% | +64.3% | +40.5% |
| YTD | +69.8% | -40.2% | +110.0% | +84.8% |
| 1Y | +162.9% | -36.2% | +199.1% | +177.4% |
| 3Y | +95.9% | +47.5% | +48.4% | +43.0% |
| 5Y | +244.5% | +39.3% | +205.2% | +137.2% |
| All | +658.6% | +152.6% | +506.0% | +254.5% |
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 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