+171.3%
ONTO vs DLTR
+22.8%
+148.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.6% | +10.5% | +5.0% |
| 7D | +9.7% | -5.8% | +15.5% | +9.8% |
| 30D | -8.8% | -5.2% | -3.6% | -8.7% |
| 3M | +4.5% | +15.2% | -10.7% | +1.5% |
| 6M | +56.4% | +7.1% | +49.3% | +56.4% |
| YTD | +78.1% | +0.8% | +77.2% | +81.8% |
| 1Y | +171.3% | +24.8% | +146.5% | +141.6% |
| All | +171.3% | +22.8% | +148.5% | +141.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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