+43.1%
ONTO vs AVTR
+37.4%
+5.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -8.7% |
| 7D | -17.4% | -6.2% | -11.1% | -17.2% |
| 30D | -43.2% | -1.0% | -42.2% | -43.1% |
| 3M | -35.7% | +14.4% | -50.1% | -36.0% |
| 6M | -38.3% | +95.9% | -134.2% | -45.6% |
| YTD | +17.1% | +36.6% | -19.5% | +11.0% |
| 1Y | +43.1% | +35.1% | +8.0% | +35.2% |
| All | +43.1% | +37.4% | +5.7% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 1y: compounded portfolio wealth divided by compounded AVTR 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…
1y analysis · Full analysis span regression · 6 months rolling