+50.0%
ONTO vs LEN
-25.9%
+75.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +17.5% | -5.8% | +23.3% | +19.5% |
| 30D | -15.7% | +13.7% | -29.4% | -20.7% |
| 3M | -39.7% | -3.9% | -35.9% | -39.9% |
| 6M | -26.5% | -0.4% | -26.1% | -28.0% |
| YTD | +29.0% | -16.8% | +45.8% | +34.2% |
| 1Y | +57.0% | -29.5% | +86.4% | +72.8% |
| 3Y | +50.0% | -25.6% | +75.6% | +62.7% |
| All | +50.0% | -25.9% | +75.9% | +62.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling