+167.2%
ONTO vs PPG
-0.7%
+167.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | +0.4% |
| 7D | +9.4% | -3.7% | +13.1% | +11.8% |
| 30D | -4.4% | -7.2% | +2.8% | -0.2% |
| 3M | +1.6% | -7.3% | +8.9% | +6.0% |
| 6M | +45.3% | +0.3% | +45.0% | +43.8% |
| YTD | +76.4% | +6.5% | +69.8% | +70.2% |
| 1Y | +167.2% | +0.5% | +166.6% | +154.3% |
| All | +167.2% | -0.7% | +167.8% | +154.3% |
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