+423.1%
ONTO vs AVAV
+97.7%
+325.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -8.3% | -0.3% | -6.2% |
| 7D | -17.4% | -10.1% | -7.3% | -14.7% |
| 30D | -43.2% | -18.7% | -24.5% | -39.6% |
| 3M | -35.7% | -33.0% | -2.7% | -28.2% |
| 6M | -38.3% | -37.2% | -1.1% | -31.9% |
| YTD | +17.1% | -53.2% | +70.3% | +36.2% |
| 1Y | +43.1% | -69.0% | +112.1% | +88.6% |
| 3Y | +55.4% | -5.5% | +60.9% | +31.9% |
| 5Y | +111.2% | +20.1% | +91.1% | +49.6% |
| All | +423.1% | +97.7% | +325.4% | +161.2% |
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