+171.3%
ONTO vs ET
+32.7%
+138.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.8% | +4.9% |
| 7D | +9.7% | +0.4% | +9.2% | +9.9% |
| 30D | -8.8% | +6.9% | -15.7% | -5.3% |
| 3M | +4.5% | +13.1% | -8.6% | +11.7% |
| 6M | +56.4% | +18.7% | +37.7% | +68.0% |
| YTD | +78.1% | +37.4% | +40.6% | +94.1% |
| 1Y | +171.3% | +34.8% | +136.4% | +177.1% |
| All | +171.3% | +32.7% | +138.6% | +177.1% |
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