+162.9%
ONTO vs HDB
-34.6%
+197.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.2% |
| 7D | -1.0% | +0.4% | -1.5% | -1.0% |
| 30D | -2.9% | -2.8% | -0.1% | -2.6% |
| 3M | -2.5% | -3.5% | +1.1% | -2.9% |
| 6M | +28.2% | -24.7% | +52.9% | +18.2% |
| YTD | +69.8% | -36.6% | +106.3% | +37.3% |
| 1Y | +162.9% | -34.4% | +197.3% | +116.0% |
| All | +162.9% | -34.6% | +197.5% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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