-41.1%
ONTO vs IBN
+27.5%
-68.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +4.2% | +6.9% | +12.8% |
| 7D | -14.0% | +15.1% | -29.1% | -7.8% |
| 30D | -43.1% | +21.6% | -64.7% | -39.0% |
| 3M | -35.5% | +11.2% | -46.7% | -30.1% |
| 6M | -41.1% | +27.8% | -68.8% | -41.3% |
| All | -41.1% | +27.5% | -68.6% | -41.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling