+14.9%
ONTO vs IRE
-98.6%
+113.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -33.9% | +18.3% | -9.1% |
| 7D | -29.7% | -57.1% | +27.4% | -18.7% |
| 30D | -50.3% | -84.4% | +34.2% | -32.6% |
| 3M | -43.5% | -85.0% | +41.5% | -24.1% |
| 6M | -48.9% | -95.2% | +46.4% | -25.7% |
| YTD | -1.2% | -93.9% | +92.8% | +31.0% |
| 1Y | +14.9% | -98.8% | +113.7% | +62.9% |
| All | +14.9% | -98.6% | +113.5% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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