+43.1%
ONTO vs MTCH
+27.4%
+15.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.4% | -13.1% | -8.4% |
| 7D | -17.4% | -4.4% | -13.0% | -17.3% |
| 30D | -43.2% | -0.3% | -42.9% | -43.3% |
| 3M | -35.7% | -2.0% | -33.7% | -35.8% |
| 6M | -38.3% | +6.4% | -44.7% | -39.0% |
| YTD | +17.1% | +27.3% | -10.3% | +11.6% |
| 1Y | +43.1% | +30.3% | +12.8% | +31.8% |
| All | +43.1% | +27.4% | +15.7% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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