+123.8%
ONTO vs BLDR
-6.1%
+129.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.6% | +6.4% | +3.8% |
| 7D | -2.4% | -1.1% | -1.3% | -2.4% |
| 30D | -32.9% | +19.1% | -52.0% | -39.7% |
| 3M | -32.2% | -12.6% | -19.6% | -29.9% |
| 6M | -30.6% | -18.7% | -11.9% | -26.4% |
| YTD | +25.1% | -38.8% | +64.0% | +49.9% |
| 1Y | +40.0% | -41.2% | +81.2% | +70.2% |
| 3Y | +45.7% | -49.4% | +95.1% | +74.6% |
| All | +123.8% | -6.1% | +129.9% | +81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 5y: compounded portfolio wealth divided by compounded BLDR 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…
5y analysis · Full analysis span regression · 6 months rolling