+31.5%
ONTO vs ESTC
-2.5%
+34.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +2.2% | +8.9% | +11.0% |
| 7D | -14.0% | -11.5% | -2.5% | -14.0% |
| 30D | -43.1% | -7.5% | -35.5% | -42.8% |
| 3M | -35.5% | +23.1% | -58.6% | -34.7% |
| 6M | -41.1% | +75.3% | -116.4% | -40.1% |
| YTD | +9.8% | +14.1% | -4.3% | +18.6% |
| 1Y | +31.5% | -0.6% | +32.1% | +45.0% |
| All | +31.5% | -2.5% | +34.0% | +45.0% |
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