+29.0%
ONTO vs Q
+66.4%
-37.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +6.3% | +4.8% | +5.1% |
| 7D | -14.0% | +0.3% | -14.3% | -13.4% |
| 30D | -43.1% | -9.8% | -33.3% | -36.5% |
| 3M | -35.5% | -12.2% | -23.3% | -25.5% |
| 6M | -41.1% | -21.6% | -19.5% | -24.3% |
| YTD | +9.8% | +43.6% | -33.8% | +1.7% |
| 1Y | +31.5% | +25.7% | +5.8% | +25.0% |
| All | +29.0% | +66.4% | -37.4% | +23.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling