-41.1%
ONTO vs LEN
+1.3%
-42.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -3.1% | +14.2% | +10.8% |
| 7D | -14.0% | +2.1% | -16.1% | -14.1% |
| 30D | -43.1% | +16.6% | -59.6% | -44.2% |
| 3M | -35.5% | +5.3% | -40.8% | -34.6% |
| 6M | -41.1% | -0.8% | -40.3% | -39.7% |
| All | -41.1% | +1.3% | -42.4% | -39.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling