+658.6%
ONTO vs NYT
+129.5%
+529.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.8% | +6.0% |
| 7D | -1.0% | -1.3% | +0.3% | -0.5% |
| 30D | -2.9% | +2.7% | -5.6% | -4.2% |
| 3M | -2.5% | -10.3% | +7.9% | -0.4% |
| 6M | +28.2% | -16.6% | +44.8% | +34.5% |
| YTD | +69.8% | -2.3% | +72.0% | +64.4% |
| 1Y | +162.9% | +15.0% | +147.9% | +133.8% |
| 3Y | +95.9% | +57.1% | +38.8% | +41.1% |
| 5Y | +244.5% | +37.2% | +207.3% | +157.7% |
| All | +658.6% | +129.5% | +529.0% | +266.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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