+54.8%
ONTO vs PCOR
+44.3%
+10.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +19.7% | -28.4% | -13.3% |
| 7D | -17.4% | +21.8% | -39.2% | -22.0% |
| 30D | -43.2% | +39.5% | -82.7% | -48.5% |
| 3M | -35.7% | +35.2% | -71.0% | -41.9% |
| 6M | -38.3% | +21.7% | -60.0% | -42.1% |
| YTD | +17.1% | +3.9% | +13.1% | +17.6% |
| 1Y | +43.1% | +6.9% | +36.2% | +40.0% |
| All | +54.8% | +44.3% | +10.5% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling