+695.7%
ONTO vs CBOE
+180.3%
+515.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +5.1% |
| 7D | +9.7% | -4.6% | +14.3% | +10.2% |
| 30D | -8.8% | +2.6% | -11.5% | -9.1% |
| 3M | +4.5% | +4.9% | -0.4% | +3.3% |
| 6M | +56.4% | -2.2% | +58.6% | +55.5% |
| YTD | +78.1% | +17.7% | +60.4% | +70.2% |
| 1Y | +171.3% | +26.1% | +145.2% | +154.4% |
| 3Y | +118.7% | +97.1% | +21.6% | +62.1% |
| 5Y | +269.4% | +149.2% | +120.2% | +135.9% |
| All | +695.7% | +180.3% | +515.4% | +412.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 10y: compounded portfolio wealth divided by compounded CBOE 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…
10y analysis · Full analysis span regression · 6 months rolling