+28.2%
ONTO vs LSCC
+22.3%
+5.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.0% | +4.2% | +4.1% |
| 7D | -1.0% | +1.3% | -2.3% | -2.3% |
| 30D | -2.9% | -9.7% | +6.8% | +8.1% |
| 3M | -2.5% | -23.7% | +21.3% | +28.0% |
| 6M | +28.2% | +26.5% | +1.7% | +6.3% |
| All | +28.2% | +22.3% | +5.9% | +6.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling