-43.5%
ONTO vs IBN
+6.9%
-50.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | +4.1% | -19.7% | -9.5% |
| 7D | -29.7% | +11.7% | -41.4% | -18.0% |
| 30D | -50.3% | +16.1% | -66.4% | -40.6% |
| 3M | -43.5% | +7.0% | -50.5% | -37.4% |
| All | -43.5% | +6.9% | -50.3% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3mo: compounded portfolio wealth divided by compounded IBN 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…
3mo analysis · Full analysis span regression · Available span rolling