+459.0%
ONTO vs EL
-33.6%
+492.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.5% | +1.7% |
| 7D | -2.4% | +7.6% | -10.0% | -5.4% |
| 30D | -32.9% | +15.7% | -48.6% | -37.4% |
| 3M | -32.2% | +30.5% | -62.7% | -41.0% |
| 6M | -30.6% | +32.5% | -63.2% | -40.8% |
| YTD | +25.1% | +9.4% | +15.7% | +13.5% |
| 1Y | +40.0% | +28.4% | +11.7% | +16.7% |
| 3Y | +45.7% | +4.4% | +41.3% | +20.2% |
| 5Y | +128.8% | -64.5% | +193.3% | +275.8% |
| All | +459.0% | -33.6% | +492.6% | +467.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling