+658.6%
ONTO vs EAT
+426.6%
+232.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.0% |
| 7D | -1.0% | 0.0% | -1.0% | -1.1% |
| 30D | -2.9% | +1.9% | -4.8% | -3.8% |
| 3M | -2.5% | +68.7% | -71.1% | -17.7% |
| 6M | +28.2% | +66.9% | -38.7% | +7.9% |
| YTD | +69.8% | +60.4% | +9.4% | +44.2% |
| 1Y | +162.9% | +44.0% | +118.9% | +127.8% |
| 3Y | +95.9% | +604.7% | -508.7% | +2.2% |
| 5Y | +244.5% | +347.0% | -102.5% | +94.8% |
| All | +658.6% | +426.6% | +232.0% | +284.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling