+37.5%
ONTO vs LEN
-22.9%
+60.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.2% | +8.8% | +11.5% |
| 7D | +1.4% | +0.6% | +0.8% | +1.2% |
| 30D | -34.1% | +19.4% | -53.5% | -37.4% |
| 3M | -37.1% | +4.5% | -41.6% | -37.2% |
| 6M | -31.8% | +4.9% | -36.8% | -32.5% |
| YTD | +22.9% | -8.9% | +31.8% | +26.1% |
| All | +37.5% | -22.9% | +60.5% | +45.8% |
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