+99.7%
ONTO vs PSKY
-16.0%
+115.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.3% |
| 7D | -1.0% | -0.2% | -0.8% | -1.0% |
| 30D | -2.9% | +24.0% | -26.9% | -4.2% |
| 3M | -2.5% | +2.2% | -4.6% | -2.7% |
| 6M | +28.2% | -9.0% | +37.2% | +28.6% |
| YTD | +69.8% | -18.1% | +87.9% | +71.5% |
| 1Y | +162.9% | -25.1% | +188.0% | +167.1% |
| All | +99.7% | -16.0% | +115.8% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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