+188.9%
ONTO vs PCOR
-10.0%
+198.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +19.7% | -28.4% | -15.1% |
| 7D | -17.4% | +21.8% | -39.2% | -23.7% |
| 30D | -43.2% | +39.5% | -82.7% | -50.2% |
| 3M | -35.7% | +35.2% | -71.0% | -43.8% |
| 6M | -38.3% | +21.7% | -60.0% | -45.2% |
| YTD | +17.1% | +3.9% | +13.1% | +8.8% |
| 1Y | +43.1% | +6.9% | +36.2% | +30.4% |
| 3Y | +55.4% | +44.8% | +10.7% | +21.9% |
| 5Y | +111.2% | -21.9% | +133.1% | +81.0% |
| All | +188.9% | -10.0% | +198.9% | +151.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling