+688.0%
ONTO vs BTG
+113.3%
+574.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.6% | -1.4% |
| 7D | +9.4% | +2.4% | +7.0% | +8.6% |
| 30D | -4.4% | +9.5% | -13.9% | -6.7% |
| 3M | +1.6% | +38.5% | -36.9% | -6.6% |
| 6M | +45.3% | +5.6% | +39.6% | +41.1% |
| YTD | +76.4% | +23.9% | +52.4% | +64.1% |
| 1Y | +167.2% | +32.1% | +135.0% | +144.1% |
| 3Y | +116.6% | +103.2% | +13.4% | +71.3% |
| 5Y | +263.7% | +79.7% | +184.0% | +184.3% |
| All | +688.0% | +113.3% | +574.7% | +487.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BTG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling