+54.8%
ONTO vs COMP
+346.2%
-291.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.7% | -16.4% | -10.3% |
| 7D | -17.4% | +9.5% | -26.9% | -19.1% |
| 30D | -43.2% | +8.1% | -51.3% | -44.5% |
| 3M | -35.7% | -16.3% | -19.4% | -33.9% |
| 6M | -38.3% | +42.2% | -80.5% | -44.4% |
| YTD | +17.1% | -5.0% | +22.1% | +14.0% |
| 1Y | +43.1% | +20.1% | +23.1% | +32.2% |
| All | +54.8% | +346.2% | -291.4% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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