+476.3%
ONTO vs ET
+186.9%
+289.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.8% |
| 7D | +17.5% | +2.5% | +15.0% | +16.3% |
| 30D | -15.7% | -2.5% | -13.2% | -14.6% |
| 3M | -39.7% | -4.9% | -34.9% | -38.4% |
| 6M | -26.5% | -0.1% | -26.4% | -26.9% |
| YTD | +29.0% | +26.2% | +2.8% | +15.3% |
| 1Y | +57.0% | +25.2% | +31.8% | +40.7% |
| 3Y | +50.0% | +84.2% | -34.2% | +16.8% |
| 5Y | +127.3% | +216.1% | -88.8% | +44.4% |
| All | +476.3% | +186.9% | +289.4% | +266.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling