+238.0%
ONTO vs ET
+232.1%
+5.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | -1.0% | +0.9% | -1.9% | -1.5% |
| 30D | -2.9% | +7.5% | -10.4% | -6.9% |
| 3M | -2.5% | +11.4% | -13.9% | -9.0% |
| 6M | +28.2% | +18.5% | +9.7% | +14.6% |
| YTD | +69.8% | +37.4% | +32.4% | +38.0% |
| 1Y | +162.9% | +30.9% | +131.9% | +119.5% |
| 3Y | +95.9% | +98.7% | -2.8% | +33.1% |
| All | +238.0% | +232.1% | +5.9% | +84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling