+54.7%
ONTO vs CRL
+97.0%
-42.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.3% |
| 7D | +34.4% | +8.9% | +25.5% | +30.3% |
| 30D | -20.4% | +14.0% | -34.4% | -22.7% |
| 3M | -37.8% | +19.8% | -57.7% | -40.5% |
| 6M | -24.6% | +102.0% | -126.6% | -38.8% |
| YTD | +32.8% | +70.8% | -38.0% | +14.0% |
| 1Y | +54.7% | +98.7% | -44.0% | +23.0% |
| All | +54.7% | +97.0% | -42.3% | +23.0% |
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