+45.2%
ONTO vs MKTX
-22.1%
+67.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | 0.0% | +11.1% | +11.1% |
| 7D | -14.0% | +0.2% | -14.2% | -14.0% |
| 30D | -43.1% | +0.9% | -43.9% | -43.0% |
| 3M | -35.5% | +2.3% | -37.8% | -35.4% |
| 6M | -41.1% | +12.4% | -53.5% | -40.7% |
| YTD | +9.8% | -7.3% | +17.1% | +6.8% |
| 1Y | +31.5% | +1.8% | +29.7% | +30.3% |
| 3Y | +45.2% | -21.2% | +66.3% | +62.5% |
| All | +45.2% | -22.1% | +67.3% | +62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling