+99.7%
ONTO vs ESTC
+25.2%
+74.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.5% | +10.7% | +7.0% |
| 7D | -1.0% | -8.1% | +7.1% | +0.4% |
| 30D | -2.9% | +31.7% | -34.6% | -9.1% |
| 3M | -2.5% | +41.1% | -43.5% | -10.2% |
| 6M | +28.2% | +77.1% | -48.9% | +10.5% |
| YTD | +69.8% | +21.7% | +48.1% | +60.2% |
| 1Y | +162.9% | +8.4% | +154.5% | +153.3% |
| All | +99.7% | +25.2% | +74.6% | +88.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling