+61.2%
ONTO vs MOH
+47.1%
+14.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.4% | +7.5% | +9.1% |
| 7D | +16.4% | -7.6% | +23.9% | +14.9% |
| 30D | -21.4% | +2.4% | -23.8% | -20.7% |
| 3M | -32.7% | +7.6% | -40.3% | -31.7% |
| 6M | -25.2% | +13.0% | -38.2% | -23.2% |
| YTD | +36.2% | +20.6% | +15.7% | +39.2% |
| 1Y | +61.2% | +45.8% | +15.4% | +58.4% |
| All | +61.2% | +47.1% | +14.1% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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