-41.1%
ONTO vs CAI
+31.2%
-72.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -3.1% | +14.2% | +11.6% |
| 7D | -14.0% | -26.5% | +12.5% | -9.6% |
| 30D | -43.1% | -6.9% | -36.2% | -40.6% |
| 3M | -35.5% | +26.1% | -61.7% | -34.0% |
| 6M | -41.1% | +31.9% | -73.0% | -40.2% |
| All | -41.1% | +31.2% | -72.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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