+162.9%
ONTO vs EME
+19.7%
+143.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.4% | +4.5% |
| 7D | -1.0% | +1.9% | -2.9% | -2.7% |
| 30D | -2.9% | -8.3% | +5.4% | +6.2% |
| 3M | -2.5% | -10.7% | +8.3% | +10.9% |
| 6M | +28.2% | +1.9% | +26.3% | +33.0% |
| YTD | +69.8% | +23.5% | +46.3% | +59.9% |
| 1Y | +162.9% | +18.0% | +144.9% | +134.5% |
| All | +162.9% | +19.7% | +143.2% | +134.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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