+341.5%
ONTO vs EAT
+386.4%
-44.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -3.5% | -12.1% | -14.5% |
| 7D | -29.7% | -3.3% | -26.4% | -29.0% |
| 30D | -50.3% | +11.7% | -61.9% | -52.1% |
| 3M | -43.5% | -5.9% | -37.6% | -43.0% |
| 6M | -48.9% | +46.7% | -95.6% | -55.4% |
| YTD | -1.2% | +48.2% | -49.4% | -14.7% |
| 1Y | +14.9% | +105.4% | -90.5% | -10.6% |
| 3Y | +31.2% | +502.8% | -471.6% | -28.5% |
| 5Y | +68.1% | +376.3% | -308.2% | -6.7% |
| All | +341.5% | +386.4% | -44.9% | +127.8% |
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