+58.7%
ONTO vs HUBB
-1.1%
+59.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.6% | +7.1% |
| 7D | +16.4% | +1.2% | +15.2% | +15.9% |
| 30D | -21.4% | -6.4% | -15.0% | -13.2% |
| 3M | -32.7% | -14.4% | -18.4% | -16.3% |
| 6M | -25.2% | -9.0% | -16.2% | -12.0% |
| YTD | +36.2% | +0.7% | +35.5% | +44.1% |
| All | +58.7% | -1.1% | +59.8% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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