+57.0%
ONTO vs CRL
+99.6%
-42.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.5% |
| 7D | +17.5% | +0.1% | +17.4% | +17.5% |
| 30D | -15.7% | +11.9% | -27.6% | -17.5% |
| 3M | -39.7% | +20.2% | -59.9% | -42.2% |
| 6M | -26.5% | +107.5% | -134.0% | -40.9% |
| YTD | +29.0% | +69.4% | -40.4% | +11.6% |
| 1Y | +57.0% | +99.7% | -42.8% | +26.1% |
| All | +57.0% | +99.6% | -42.6% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling