+658.6%
ONTO vs ET
+212.3%
+446.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | -1.0% | +0.9% | -1.9% | -1.4% |
| 30D | -2.9% | +7.5% | -10.4% | -6.0% |
| 3M | -2.5% | +11.4% | -13.9% | -7.4% |
| 6M | +28.2% | +18.5% | +9.7% | +18.0% |
| YTD | +69.8% | +37.4% | +32.4% | +46.3% |
| 1Y | +162.9% | +30.9% | +131.9% | +130.9% |
| 3Y | +95.9% | +98.7% | -2.8% | +47.4% |
| 5Y | +244.5% | +230.7% | +13.8% | +113.1% |
| All | +658.6% | +212.3% | +446.3% | +365.0% |
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 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