+61.2%
ONTO vs ESTC
-5.7%
+66.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.9% |
| 7D | +16.4% | -2.6% | +19.0% | +16.4% |
| 30D | -21.4% | -8.6% | -12.8% | -21.3% |
| 3M | -32.7% | +14.4% | -47.1% | -31.8% |
| 6M | -25.2% | +73.3% | -98.5% | -23.5% |
| YTD | +36.2% | +15.7% | +20.5% | +47.4% |
| 1Y | +61.2% | -7.6% | +68.7% | +81.7% |
| All | +61.2% | -5.7% | +66.9% | +81.7% |
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