+162.9%
ONTO vs PODD
-57.0%
+219.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.1% | +8.2% | +5.9% |
| 7D | -1.0% | +1.6% | -2.6% | -0.8% |
| 30D | -2.9% | +10.7% | -13.6% | -1.7% |
| 3M | -2.5% | +0.7% | -3.2% | -2.2% |
| 6M | +28.2% | -39.3% | +67.5% | +39.9% |
| YTD | +69.8% | -48.1% | +117.9% | +90.3% |
| 1Y | +162.9% | -57.4% | +220.3% | +217.5% |
| All | +162.9% | -57.0% | +219.9% | +217.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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