-48.9%
ONTO vs DAR
-22.0%
-26.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -3.1% | -12.5% | -14.9% |
| 7D | -29.7% | -8.1% | -21.6% | -28.5% |
| 30D | -50.3% | -17.1% | -33.2% | -48.7% |
| 3M | -43.5% | -12.3% | -31.2% | -43.6% |
| 6M | -48.9% | -21.8% | -27.0% | -46.0% |
| All | -48.9% | -22.0% | -26.9% | -46.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling