+390.5%
ONTO vs PPG
+13.4%
+377.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.7% | +11.8% | +11.6% |
| 7D | -14.0% | +2.4% | -16.4% | -16.1% |
| 30D | -43.1% | +16.5% | -59.5% | -49.9% |
| 3M | -35.5% | +5.1% | -40.6% | -38.5% |
| 6M | -41.1% | +11.1% | -52.2% | -46.5% |
| YTD | +9.8% | +21.7% | -11.9% | -8.2% |
| 1Y | +31.5% | +32.0% | -0.4% | +2.9% |
| 3Y | +45.2% | +2.8% | +42.4% | +35.6% |
| 5Y | +86.7% | -16.5% | +103.3% | +100.0% |
| All | +390.5% | +13.4% | +377.0% | +265.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling