+43.1%
ONTO vs EL
+25.6%
+17.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.3% | -15.0% | -9.2% |
| 7D | -17.4% | +2.5% | -19.9% | -17.5% |
| 30D | -43.2% | +20.1% | -63.3% | -44.4% |
| 3M | -35.7% | +29.3% | -65.0% | -37.6% |
| 6M | -38.3% | +38.8% | -77.1% | -41.0% |
| YTD | +17.1% | +8.1% | +9.0% | +12.4% |
| 1Y | +43.1% | +22.3% | +20.8% | +32.9% |
| All | +43.1% | +25.6% | +17.5% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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