+57.0%
ONTO vs MTCH
+29.6%
+27.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.9% |
| 7D | +17.5% | +6.7% | +10.8% | +17.8% |
| 30D | -15.7% | -1.8% | -13.8% | -15.7% |
| 3M | -39.7% | +12.2% | -52.0% | -40.6% |
| 6M | -26.5% | +16.6% | -43.1% | -28.1% |
| YTD | +29.0% | +31.8% | -2.9% | +25.9% |
| 1Y | +57.0% | +30.8% | +26.1% | +54.1% |
| All | +57.0% | +29.6% | +27.4% | +54.1% |
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