+43.1%
ONTO vs ESTC
+1.6%
+41.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.7% |
| 7D | -17.4% | -15.9% | -1.5% | -17.7% |
| 30D | -43.2% | -5.5% | -37.7% | -43.1% |
| 3M | -35.7% | +26.2% | -61.9% | -35.0% |
| 6M | -38.3% | +77.0% | -115.3% | -37.1% |
| YTD | +17.1% | +18.9% | -1.8% | +26.3% |
| 1Y | +43.1% | +1.3% | +41.9% | +58.3% |
| All | +43.1% | +1.6% | +41.6% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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