+17.1%
ONTO vs KRMN
+35.5%
-18.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.0% |
| 7D | +17.5% | -10.9% | +28.4% | +21.3% |
| 30D | -15.7% | +34.9% | -50.6% | -23.7% |
| 3M | -39.7% | -32.8% | -6.9% | -33.8% |
| 6M | -26.5% | -39.6% | +13.1% | -18.5% |
| YTD | +29.0% | -44.4% | +73.4% | +41.7% |
| 1Y | +57.0% | -32.2% | +89.2% | +60.9% |
| All | +17.1% | +35.5% | -18.4% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling