+171.3%
ONTO vs EOSE
-40.3%
+211.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.8% | -5.9% | +2.2% |
| 7D | +9.7% | +41.4% | -31.8% | +0.2% |
| 30D | -8.8% | +3.6% | -12.4% | -10.2% |
| 3M | +4.5% | -35.7% | +40.2% | +12.4% |
| 6M | +56.4% | -29.9% | +86.3% | +61.5% |
| YTD | +78.1% | -62.5% | +140.6% | +101.4% |
| 1Y | +171.3% | -37.4% | +208.7% | +179.2% |
| All | +171.3% | -40.3% | +211.5% | +179.2% |
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