+37.5%
ONTO vs MTCH
+21.0%
+16.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.7% | +11.3% | +12.0% |
| 7D | +1.4% | -6.6% | +8.0% | +1.2% |
| 30D | -34.1% | -4.4% | -29.8% | -34.3% |
| 3M | -37.1% | +6.0% | -43.1% | -38.2% |
| 6M | -31.8% | +7.4% | -39.3% | -33.2% |
| YTD | +22.9% | +24.5% | -1.5% | +19.0% |
| All | +37.5% | +21.0% | +16.6% | +37.6% |
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