+31.5%
ONTO vs EAT
+98.1%
-66.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.9% | +13.9% | +11.7% |
| 7D | -14.0% | -2.6% | -11.4% | -13.5% |
| 30D | -43.1% | +11.5% | -54.5% | -44.6% |
| 3M | -35.5% | -9.1% | -26.4% | -34.5% |
| 6M | -41.1% | +40.4% | -81.5% | -48.3% |
| YTD | +9.8% | +43.9% | -34.2% | -3.7% |
| 1Y | +31.5% | +101.9% | -70.4% | +9.5% |
| All | +31.5% | +98.1% | -66.6% | +9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling