+54.8%
ONTO vs MLM
+27.5%
+27.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.4% | -11.0% | -10.2% |
| 7D | -17.4% | +9.1% | -26.5% | -22.6% |
| 30D | -43.2% | +14.6% | -57.8% | -48.9% |
| 3M | -35.7% | +0.3% | -36.0% | -36.2% |
| 6M | -38.3% | -7.5% | -30.8% | -36.2% |
| YTD | +17.1% | -10.2% | +27.3% | +22.8% |
| 1Y | +43.1% | -10.5% | +53.6% | +50.2% |
| All | +54.8% | +27.5% | +27.3% | +18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling