+459.0%
ONTO vs EAT
+346.4%
+112.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.1% | +5.9% | +3.0% |
| 7D | -2.4% | -5.9% | +3.5% | -0.9% |
| 30D | -32.9% | +0.7% | -33.6% | -33.5% |
| 3M | -32.2% | -14.2% | -18.0% | -29.9% |
| 6M | -30.6% | +40.7% | -71.3% | -38.9% |
| YTD | +25.1% | +36.0% | -10.9% | +10.6% |
| 1Y | +40.0% | +83.1% | -43.0% | +12.5% |
| 3Y | +45.7% | +474.8% | -429.1% | -19.6% |
| 5Y | +128.8% | +347.6% | -218.8% | +29.2% |
| All | +459.0% | +346.4% | +112.7% | +195.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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