+61.2%
ONTO vs PODD
-53.4%
+114.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.6% | +9.1% |
| 7D | +16.4% | -9.1% | +25.4% | +14.3% |
| 30D | -21.4% | +7.3% | -28.7% | -20.1% |
| 3M | -32.7% | +3.7% | -36.4% | -31.4% |
| 6M | -25.2% | -2.7% | -22.5% | -23.5% |
| YTD | +36.2% | -47.2% | +83.5% | +65.5% |
| 1Y | +61.2% | -54.0% | +115.2% | +103.9% |
| All | +61.2% | -53.4% | +114.6% | +103.9% |
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