+390.5%
ONTO vs EME
+600.8%
-210.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +2.2% | +8.9% | +9.3% |
| 7D | -14.0% | -10.5% | -3.6% | -5.3% |
| 30D | -43.1% | -22.4% | -20.7% | -29.3% |
| 3M | -35.5% | -24.7% | -10.8% | -17.6% |
| 6M | -41.1% | -35.5% | -5.6% | -13.8% |
| YTD | +9.8% | -0.3% | +10.1% | +17.6% |
| 1Y | +31.5% | -6.7% | +38.3% | +47.6% |
| 3Y | +45.2% | +190.6% | -145.5% | -28.8% |
| 5Y | +86.7% | +367.3% | -280.6% | -34.1% |
| All | +390.5% | +600.8% | -210.3% | +33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling