-48.9%
ONTO vs PEGA
-9.1%
-39.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -2.3% | -13.3% | -16.7% |
| 7D | -29.7% | -1.6% | -28.1% | -30.3% |
| 30D | -50.3% | -3.0% | -47.3% | -50.8% |
| 3M | -43.5% | +5.8% | -49.3% | -41.4% |
| 6M | -48.9% | -8.8% | -40.0% | -44.4% |
| All | -48.9% | -9.1% | -39.7% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 6mo: compounded portfolio wealth divided by compounded PEGA 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…
6mo analysis · Full analysis span regression · 6 months rolling