+43.1%
ONTO vs PNR
-31.2%
+74.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.3% | -12.0% | -9.6% |
| 7D | -17.4% | +11.9% | -29.3% | -20.5% |
| 30D | -43.2% | +37.1% | -80.3% | -49.3% |
| 3M | -35.7% | +5.7% | -41.4% | -36.2% |
| 6M | -38.3% | -5.7% | -32.6% | -34.8% |
| YTD | +17.1% | -29.8% | +46.9% | +45.4% |
| 1Y | +43.1% | -31.8% | +74.9% | +84.0% |
| All | +43.1% | -31.2% | +74.3% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling