+50.0%
ONTO vs PODD
-4.1%
+54.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.1% | -5.0% | -2.9% |
| 7D | +17.5% | +4.1% | +13.4% | +17.6% |
| 30D | -15.7% | +13.9% | -29.5% | -15.5% |
| 3M | -39.7% | +4.1% | -43.8% | -39.5% |
| 6M | -26.5% | +2.4% | -28.9% | -26.7% |
| YTD | +29.0% | -46.4% | +75.3% | +39.6% |
| 1Y | +57.0% | -54.2% | +111.1% | +73.4% |
| 3Y | +50.0% | -6.9% | +56.9% | +46.8% |
| All | +50.0% | -4.1% | +54.1% | +46.8% |
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