+341.5%
ONTO vs DAR
+165.9%
+175.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -3.1% | -12.5% | -14.2% |
| 7D | -29.7% | -8.1% | -21.6% | -26.8% |
| 30D | -50.3% | -17.1% | -33.2% | -45.9% |
| 3M | -43.5% | -12.3% | -31.2% | -40.8% |
| 6M | -48.9% | -21.8% | -27.0% | -43.6% |
| YTD | -1.2% | +40.8% | -42.0% | -17.7% |
| 1Y | +14.9% | +57.4% | -42.5% | -9.8% |
| 3Y | +31.2% | +12.1% | +19.1% | +12.1% |
| 5Y | +68.1% | -40.2% | +108.3% | +92.6% |
| All | +341.5% | +165.9% | +175.7% | +54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling