+61.2%
ONTO vs EL
+25.2%
+36.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.0% | +9.9% | +9.0% |
| 7D | +16.4% | +0.3% | +16.1% | +16.4% |
| 30D | -21.4% | +12.3% | -33.7% | -22.3% |
| 3M | -32.7% | +28.4% | -61.2% | -34.6% |
| 6M | -25.2% | +36.7% | -61.9% | -28.2% |
| YTD | +36.2% | +8.4% | +27.8% | +30.0% |
| 1Y | +61.2% | +25.4% | +35.8% | +46.9% |
| All | +61.2% | +25.2% | +36.0% | +46.9% |
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