+162.9%
ONTO vs IDXX
-16.0%
+178.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +6.2% |
| 7D | -1.0% | -3.5% | +2.5% | -1.2% |
| 30D | -2.9% | -8.4% | +5.6% | -3.0% |
| 3M | -2.5% | -5.2% | +2.7% | -2.5% |
| 6M | +28.2% | -17.5% | +45.7% | +33.9% |
| YTD | +69.8% | -20.9% | +90.6% | +78.7% |
| 1Y | +162.9% | -16.4% | +179.3% | +175.9% |
| All | +162.9% | -16.0% | +178.9% | +175.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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