+123.4%
ONTO vs BRKR
-11.8%
+135.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.7% |
| 7D | +4.9% | -8.7% | +13.6% | +8.6% |
| 30D | -16.6% | -9.9% | -6.8% | -13.4% |
| 3M | -7.3% | -3.1% | -4.3% | -8.8% |
| 6M | +45.9% | +45.5% | +0.4% | +17.3% |
| YTD | +78.2% | +13.7% | +64.5% | +59.2% |
| 1Y | +159.8% | +67.4% | +92.4% | +91.0% |
| 3Y | +123.4% | -13.2% | +136.6% | +109.7% |
| All | +123.4% | -11.8% | +135.2% | +109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 3y: compounded portfolio wealth divided by compounded BRKR 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…
3y analysis · Full analysis span regression · 6 months rolling