+449.2%
ONTO vs MTCH
-44.4%
+493.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.7% | +11.3% | +11.7% |
| 7D | +1.4% | -6.6% | +8.0% | +3.8% |
| 30D | -34.1% | -4.4% | -29.8% | -33.5% |
| 3M | -37.1% | +6.0% | -43.1% | -39.9% |
| 6M | -31.8% | +7.4% | -39.3% | -36.0% |
| YTD | +22.9% | +24.5% | -1.5% | +7.1% |
| 1Y | +39.5% | +22.3% | +17.2% | +22.6% |
| 3Y | +57.7% | +42.4% | +15.3% | +22.6% |
| 5Y | +115.8% | -73.6% | +189.4% | +261.9% |
| All | +449.2% | -44.4% | +493.7% | +368.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling