+57.0%
ONTO vs EAT
+75.7%
-18.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.2% | -3.0% |
| 7D | +17.5% | -4.0% | +21.5% | +18.5% |
| 30D | -15.7% | -2.9% | -12.8% | -15.3% |
| 3M | -39.7% | -16.9% | -22.8% | -37.3% |
| 6M | -26.5% | +57.0% | -83.4% | -38.4% |
| YTD | +29.0% | +38.2% | -9.2% | +13.7% |
| 1Y | +57.0% | +69.3% | -12.3% | +37.9% |
| All | +57.0% | +75.7% | -18.7% | +37.9% |
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