+45.2%
ONTO vs EAT
+486.0%
-440.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.9% | +13.9% | +11.9% |
| 7D | -14.0% | -2.6% | -11.4% | -13.5% |
| 30D | -43.1% | +11.5% | -54.5% | -45.2% |
| 3M | -35.5% | -9.1% | -26.4% | -34.3% |
| 6M | -41.1% | +40.4% | -81.5% | -48.7% |
| YTD | +9.8% | +43.9% | -34.2% | -5.8% |
| 1Y | +31.5% | +101.9% | -70.4% | 0.0% |
| 3Y | +45.2% | +489.9% | -444.7% | -14.2% |
| All | +45.2% | +486.0% | -440.9% | -14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling