+40.0%
ONTO vs LSCC
+69.4%
-29.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.1% | +3.8% |
| 7D | -2.4% | +5.0% | -7.4% | -5.7% |
| 30D | -32.9% | -11.7% | -21.2% | -24.8% |
| 3M | -32.2% | -13.3% | -18.9% | -22.6% |
| 6M | -30.6% | -12.5% | -18.1% | -18.8% |
| YTD | +25.1% | +51.2% | -26.1% | +3.9% |
| 1Y | +40.0% | +65.9% | -25.9% | +13.2% |
| All | +40.0% | +69.4% | -29.4% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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