+159.8%
ONTO vs IDXX
-20.8%
+180.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.6% |
| 7D | +4.9% | -5.7% | +10.7% | +4.7% |
| 30D | -16.6% | -11.5% | -5.1% | -16.8% |
| 3M | -7.3% | -9.5% | +2.2% | -7.9% |
| 6M | +45.9% | -16.0% | +61.9% | +48.6% |
| YTD | +78.2% | -25.4% | +103.6% | +87.5% |
| 1Y | +159.8% | -21.8% | +181.6% | +173.5% |
| All | +159.8% | -20.8% | +180.6% | +173.5% |
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