-25.2%
ONTO vs MOH
+11.9%
-37.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.4% | +7.5% | +9.4% |
| 7D | +16.4% | -7.6% | +23.9% | +13.7% |
| 30D | -21.4% | +2.4% | -23.8% | -19.9% |
| 3M | -32.7% | +7.6% | -40.3% | -31.2% |
| 6M | -25.2% | +13.0% | -38.2% | -22.5% |
| All | -25.2% | +11.9% | -37.1% | -22.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling