+43.1%
ONTO vs LEN
-21.9%
+65.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.1% | -15.8% | -9.8% |
| 7D | -17.4% | +10.5% | -27.8% | -19.4% |
| 30D | -43.2% | +24.6% | -67.9% | -46.9% |
| 3M | -35.7% | +6.6% | -42.4% | -36.3% |
| 6M | -38.3% | +10.6% | -48.9% | -40.2% |
| YTD | +17.1% | -8.3% | +25.4% | +20.1% |
| 1Y | +43.1% | -22.5% | +65.7% | +52.3% |
| All | +43.1% | -21.9% | +65.0% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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