+524.7%
ONTO vs PSKY
-77.2%
+601.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.8% | 0.0% | -3.9% |
| 7D | -25.1% | -24.6% | -0.5% | -21.1% |
| 30D | -11.8% | -36.1% | +24.4% | -4.6% |
| 3M | -27.6% | -34.6% | +6.9% | -22.1% |
| 6M | -17.4% | -40.5% | +23.1% | -9.6% |
| YTD | +39.8% | -47.7% | +87.5% | +54.9% |
| 1Y | +62.7% | -58.4% | +121.1% | +87.5% |
| 3Y | +70.6% | -40.7% | +111.3% | +69.9% |
| 5Y | +205.7% | -80.0% | +285.7% | +278.3% |
| All | +524.7% | -77.2% | +601.9% | +396.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling