+488.7%
ONTO vs EOSE
-81.3%
+570.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +8.0% | +3.9% | +10.9% |
| 7D | +1.4% | +6.8% | -5.4% | +0.3% |
| 30D | -34.1% | -25.4% | -8.7% | -31.7% |
| 3M | -37.1% | -54.7% | +17.6% | -30.6% |
| 6M | -31.8% | -76.5% | +44.7% | -18.9% |
| YTD | +22.9% | -83.6% | +106.5% | +48.2% |
| 1Y | +39.5% | -89.7% | +129.2% | +76.1% |
| 3Y | +57.7% | +38.7% | +18.9% | +33.3% |
| 5Y | +115.8% | -82.9% | +198.7% | +91.5% |
| All | +488.7% | -81.3% | +570.0% | +487.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling