+43.1%
ONTO vs PPG
+38.5%
+4.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.0% | -13.7% | -11.1% |
| 7D | -17.4% | +7.5% | -24.8% | -21.0% |
| 30D | -43.2% | +20.9% | -64.1% | -49.6% |
| 3M | -35.7% | +8.7% | -44.4% | -38.9% |
| 6M | -38.3% | +23.8% | -62.1% | -46.3% |
| YTD | +17.1% | +26.5% | -9.4% | -0.4% |
| 1Y | +43.1% | +37.6% | +5.6% | +16.6% |
| All | +43.1% | +38.5% | +4.7% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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