+43.1%
ONTO vs Q
+19.7%
+23.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.1% | -8.6% | -8.6% |
| 7D | -17.4% | -3.3% | -14.1% | -14.5% |
| 30D | -43.2% | -9.7% | -33.5% | -37.2% |
| 3M | -35.7% | -16.1% | -19.6% | -23.5% |
| 6M | -38.3% | -15.7% | -22.6% | -25.3% |
| YTD | +17.1% | +45.7% | -28.7% | +3.5% |
| 1Y | +43.1% | +18.0% | +25.1% | +40.2% |
| All | +43.1% | +19.7% | +23.5% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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