-48.9%
ONTO vs AVTR
+87.4%
-136.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -3.3% | -12.3% | -15.9% |
| 7D | -29.7% | -9.2% | -20.5% | -30.8% |
| 30D | -50.3% | -1.9% | -48.4% | -50.2% |
| 3M | -43.5% | +13.3% | -56.8% | -41.7% |
| 6M | -48.9% | +88.1% | -136.9% | -46.2% |
| All | -48.9% | +87.4% | -136.2% | -46.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling