+153.6%
ONTO vs PSLV
+50.0%
+103.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.3% | +1.9% | -1.8% |
| 7D | +6.5% | -4.9% | +11.4% | +8.1% |
| 30D | -15.9% | -1.9% | -14.0% | -15.4% |
| 3M | -0.2% | +4.2% | -4.3% | -1.4% |
| 6M | +38.7% | -27.6% | +66.3% | +47.9% |
| YTD | +70.4% | -11.7% | +82.0% | +62.6% |
| 1Y | +153.6% | +49.3% | +104.3% | +65.5% |
| All | +153.6% | +50.0% | +103.6% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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