+449.2%
ONTO vs EL
-33.7%
+483.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.8% | +9.2% | +10.7% |
| 7D | +1.4% | +8.0% | -6.6% | -1.9% |
| 30D | -34.1% | +15.4% | -49.5% | -38.4% |
| 3M | -37.1% | +28.5% | -65.6% | -44.8% |
| 6M | -31.8% | +32.2% | -64.1% | -41.8% |
| YTD | +22.9% | +9.2% | +13.7% | +11.6% |
| 1Y | +39.5% | +30.8% | +8.7% | +15.2% |
| 3Y | +57.7% | +3.7% | +54.0% | +30.6% |
| 5Y | +115.8% | -64.8% | +180.6% | +256.3% |
| All | +449.2% | -33.7% | +483.0% | +458.3% |
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