+390.5%
ONTO vs ET
+179.8%
+210.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.4% | +10.7% | +10.9% |
| 7D | -14.0% | -7.9% | -6.2% | -10.8% |
| 30D | -43.1% | -5.9% | -37.1% | -41.5% |
| 3M | -35.5% | -5.2% | -30.3% | -34.1% |
| 6M | -41.1% | +0.3% | -41.3% | -41.6% |
| YTD | +9.8% | +23.1% | -13.3% | -0.9% |
| 1Y | +31.5% | +22.7% | +8.8% | +18.8% |
| 3Y | +45.2% | +75.4% | -30.2% | +15.2% |
| 5Y | +86.7% | +202.6% | -115.9% | +20.7% |
| All | +390.5% | +179.8% | +210.7% | +215.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling