+688.0%
ONTO vs MTCH
-41.7%
+729.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.6% | -1.3% |
| 7D | +9.4% | -2.4% | +11.7% | +10.4% |
| 30D | -4.4% | +12.8% | -17.2% | -10.0% |
| 3M | +1.6% | +20.0% | -18.4% | -7.7% |
| 6M | +45.3% | +34.7% | +10.5% | +24.7% |
| YTD | +76.4% | +30.6% | +45.8% | +52.5% |
| 1Y | +167.2% | +10.9% | +156.2% | +148.6% |
| 3Y | +116.6% | -2.0% | +118.6% | +102.0% |
| 5Y | +263.7% | -72.6% | +336.4% | +503.4% |
| All | +688.0% | -41.7% | +729.7% | +567.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling