+111.2%
ONTO vs LSCC
+36.2%
+75.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -9.9% | -9.6% |
| 7D | -17.4% | +3.0% | -20.3% | -19.4% |
| 30D | -43.2% | -19.3% | -23.9% | -34.2% |
| 3M | -35.7% | -22.3% | -13.5% | -23.2% |
| 6M | -38.3% | -14.6% | -23.7% | -29.4% |
| YTD | +17.1% | +45.8% | -28.7% | -6.0% |
| 1Y | +43.1% | +69.6% | -26.5% | +3.7% |
| 3Y | +55.4% | +86.1% | -30.7% | -4.4% |
| 5Y | +111.2% | +30.7% | +80.5% | +45.2% |
| All | +111.2% | +36.2% | +75.0% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling