-41.1%
ONTO vs EFX
+11.4%
-52.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.2% | +13.3% | +9.1% |
| 7D | -14.0% | +2.7% | -16.7% | -11.4% |
| 30D | -43.1% | +33.1% | -76.2% | -25.8% |
| 3M | -35.5% | +8.2% | -43.7% | -29.2% |
| 6M | -41.1% | +10.2% | -51.2% | -29.9% |
| All | -41.1% | +11.4% | -52.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 6mo: compounded portfolio wealth divided by compounded EFX 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…
6mo analysis · Full analysis span regression · 6 months rolling