+493.5%
ONTO vs DAR
+190.3%
+303.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.2% | -4.7% | -3.5% |
| 7D | +34.4% | +9.2% | +25.2% | +29.4% |
| 30D | -20.4% | -12.3% | -8.2% | -15.3% |
| 3M | -37.8% | -12.7% | -25.1% | -34.3% |
| 6M | -24.6% | -12.8% | -11.8% | -20.8% |
| YTD | +32.8% | +53.8% | -21.0% | +6.4% |
| 1Y | +54.7% | +60.3% | -5.6% | +21.0% |
| 3Y | +54.7% | +31.7% | +22.9% | +22.4% |
| 5Y | +134.0% | -27.7% | +161.8% | +142.4% |
| All | +493.5% | +190.3% | +303.2% | +100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling