+14.9%
ONTO vs MLM
-14.6%
+29.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -5.2% | -10.4% | -13.6% |
| 7D | -29.7% | -1.2% | -28.5% | -29.1% |
| 30D | -50.3% | +7.9% | -58.2% | -51.7% |
| 3M | -43.5% | -4.5% | -39.0% | -42.0% |
| 6M | -48.9% | -12.6% | -36.2% | -45.6% |
| YTD | -1.2% | -14.9% | +13.7% | +2.7% |
| 1Y | +14.9% | -13.1% | +28.0% | +17.3% |
| All | +14.9% | -14.6% | +29.5% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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