+48.0%
ONTO vs LH
+42.6%
+5.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +1.8% |
| 7D | -2.4% | +4.8% | -7.2% | -2.7% |
| 30D | -32.9% | +18.8% | -51.8% | -33.6% |
| 3M | -32.2% | +15.7% | -47.9% | -32.7% |
| 6M | -30.6% | +46.7% | -77.3% | -35.0% |
| YTD | +25.1% | +48.9% | -23.8% | +15.6% |
| All | +48.0% | +42.6% | +5.4% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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