+43.1%
ONTO vs DAR
+63.3%
-20.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.5% | -6.2% | -8.3% |
| 7D | -17.4% | -5.7% | -11.7% | -16.7% |
| 30D | -43.2% | -16.6% | -26.6% | -41.9% |
| 3M | -35.7% | -13.1% | -22.7% | -34.7% |
| 6M | -38.3% | -18.8% | -19.5% | -36.9% |
| YTD | +17.1% | +45.3% | -28.2% | +12.9% |
| 1Y | +43.1% | +60.6% | -17.5% | +37.7% |
| All | +43.1% | +63.3% | -20.1% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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