+162.9%
ONTO vs EOSE
-49.1%
+212.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.9% | -4.7% | +3.5% |
| 7D | -1.0% | +19.0% | -20.0% | -5.6% |
| 30D | -2.9% | +1.6% | -4.5% | -3.7% |
| 3M | -2.5% | -52.0% | +49.5% | +11.5% |
| 6M | +28.2% | -42.5% | +70.7% | +38.4% |
| YTD | +69.8% | -66.1% | +135.9% | +96.9% |
| 1Y | +162.9% | -47.1% | +210.0% | +174.9% |
| All | +162.9% | -49.1% | +212.0% | +174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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