+54.7%
ONTO vs KRMN
-41.7%
+96.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -9.4% | +6.9% | +0.1% |
| 7D | +34.4% | +26.2% | +8.2% | +24.1% |
| 30D | -20.4% | +34.3% | -54.8% | -27.6% |
| 3M | -37.8% | -34.6% | -3.3% | -31.0% |
| 6M | -24.6% | -35.2% | +10.6% | -18.2% |
| YTD | +32.8% | -44.6% | +77.5% | +43.3% |
| 1Y | +54.7% | -40.2% | +94.9% | +60.4% |
| All | +54.7% | -41.7% | +96.4% | +60.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling