+61.2%
ONTO vs HDB
-28.3%
+89.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.2% | +8.7% | +8.9% |
| 7D | +16.4% | +6.9% | +9.4% | +16.0% |
| 30D | -21.4% | +15.2% | -36.7% | -22.0% |
| 3M | -32.7% | +11.7% | -44.5% | -33.0% |
| 6M | -25.2% | +7.5% | -32.7% | -25.9% |
| YTD | +36.2% | -28.8% | +65.0% | +16.3% |
| 1Y | +61.2% | -29.1% | +90.3% | +36.5% |
| All | +61.2% | -28.3% | +89.4% | +36.5% |
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