+508.7%
ONTO vs PODD
+3.4%
+505.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.6% | +8.6% |
| 7D | +16.4% | -9.1% | +25.4% | +19.1% |
| 30D | -21.4% | +7.3% | -28.7% | -23.0% |
| 3M | -32.7% | +3.7% | -36.4% | -34.0% |
| 6M | -25.2% | -2.7% | -22.5% | -27.2% |
| YTD | +36.2% | -47.2% | +83.5% | +58.2% |
| 1Y | +61.2% | -54.0% | +115.2% | +94.9% |
| 3Y | +58.7% | -3.3% | +61.9% | +39.5% |
| 5Y | +143.6% | -52.3% | +196.0% | +166.9% |
| All | +508.7% | +3.4% | +505.3% | +390.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling