+57.0%
ONTO vs ET
+25.8%
+31.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | +17.5% | +2.5% | +15.0% | +18.0% |
| 30D | -15.7% | -2.5% | -13.2% | -16.6% |
| 3M | -39.7% | -4.9% | -34.9% | -41.2% |
| 6M | -26.5% | -0.1% | -26.4% | -24.5% |
| YTD | +29.0% | +26.2% | +2.8% | +47.7% |
| 1Y | +57.0% | +25.2% | +31.8% | +79.0% |
| All | +57.0% | +25.8% | +31.2% | +79.0% |
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