-43.5%
ONTO vs LEN
+7.0%
-50.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -0.7% | -14.9% | -15.8% |
| 7D | -29.7% | +7.2% | -36.9% | -28.3% |
| 30D | -50.3% | +19.1% | -69.4% | -48.9% |
| 3M | -43.5% | +4.9% | -48.4% | -37.6% |
| All | -43.5% | +7.0% | -50.5% | -37.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling