+57.7%
ONTO vs PODD
-3.5%
+61.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.3% | +9.7% | +12.0% |
| 7D | +1.4% | -2.5% | +3.9% | +1.4% |
| 30D | -34.1% | +10.7% | -44.9% | -34.0% |
| 3M | -37.1% | +6.1% | -43.2% | -37.0% |
| 6M | -31.8% | -2.8% | -29.0% | -31.8% |
| YTD | +22.9% | -47.3% | +70.2% | +33.2% |
| 1Y | +39.5% | -53.2% | +92.7% | +53.6% |
| 3Y | +57.7% | -2.0% | +59.7% | +52.2% |
| All | +57.7% | -3.5% | +61.2% | +52.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling