+43.1%
ONTO vs ET
+24.7%
+18.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.5% | -5.2% | -9.6% |
| 7D | -17.4% | -6.0% | -11.3% | -19.0% |
| 30D | -43.2% | -6.1% | -37.1% | -44.6% |
| 3M | -35.7% | -2.7% | -33.1% | -35.7% |
| 6M | -38.3% | +0.2% | -38.5% | -36.4% |
| YTD | +17.1% | +24.3% | -7.3% | +29.0% |
| 1Y | +43.1% | +26.4% | +16.8% | +57.1% |
| All | +43.1% | +24.7% | +18.4% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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