-11.9%
ONTO vs INFQ
-32.2%
+20.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +8.7% | +3.3% | +8.9% |
| 7D | +1.4% | +18.5% | -17.1% | -4.1% |
| 30D | -34.1% | -12.5% | -21.6% | -31.6% |
| 3M | -37.1% | -18.9% | -18.2% | -33.3% |
| 6M | -31.8% | -20.3% | -11.5% | -31.2% |
| All | -11.9% | -32.2% | +20.3% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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