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  • ONTO vs PSKY✓SelectedUSD · PSKYONTO vs PSKY performance historyLatest closeAs of-4.85%10/16
Stock and ETF performance explorer

ONTO vs PSKY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-28.4%
PSKY return
-23.4%
Excess return
-5.0%
Maximum drawdown
-32.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 3mo.

Portfolio and benchmark returns by period
PeriodPortfolioPSKYExcessAlpha
1D-4.9%-4.8%0.0%N/A
7D-25.1%-24.6%-0.5%N/A
30D-11.8%-36.1%+24.4%N/A
All-28.4%-23.4%-5.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside PSKY.

Daily Out/Under-Performance

Portfolio return minus PSKY return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 3mo: compounded portfolio wealth divided by compounded PSKY wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

3mo analysis · Full analysis span regression · Available span rolling