+121.1%
ONTO vs CGNX
+44.3%
+76.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.6% |
| 7D | +9.4% | +3.2% | +6.1% | +7.5% |
| 30D | -4.4% | -3.7% | -0.7% | -2.5% |
| 3M | +1.6% | +1.0% | +0.6% | +3.2% |
| 6M | +45.3% | +22.1% | +23.2% | +35.3% |
| YTD | +76.4% | +72.7% | +3.7% | +31.8% |
| 1Y | +167.2% | +40.4% | +126.8% | +124.0% |
| All | +121.1% | +44.3% | +76.9% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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