+167.2%
ONTO vs MKTX
-11.2%
+178.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -0.9% | -1.0% |
| 7D | +9.4% | +0.3% | +9.1% | +9.4% |
| 30D | -4.4% | +1.0% | -5.4% | -4.4% |
| 3M | +1.6% | +40.8% | -39.2% | +8.6% |
| 6M | +45.3% | -10.9% | +56.2% | +32.9% |
| YTD | +76.4% | -8.6% | +84.9% | +60.3% |
| 1Y | +167.2% | -11.6% | +178.7% | +128.2% |
| All | +167.2% | -11.2% | +178.4% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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