+30.7%
ONTO vs COMP
+309.8%
-279.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -8.2% | -7.4% | -13.9% |
| 7D | -29.7% | -1.8% | -27.9% | -29.4% |
| 30D | -50.3% | -0.8% | -49.5% | -50.4% |
| 3M | -43.5% | -28.1% | -15.3% | -39.7% |
| 6M | -48.9% | +27.0% | -75.9% | -52.7% |
| YTD | -1.2% | -12.8% | +11.6% | -1.8% |
| 1Y | +14.9% | +4.9% | +10.0% | +9.5% |
| All | +30.7% | +309.8% | -279.1% | +3.1% |
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