+61.2%
ONTO vs Q
+28.9%
+32.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.4% | +6.5% | +6.5% |
| 7D | +16.4% | +6.6% | +9.8% | +10.7% |
| 30D | -21.4% | +2.7% | -24.2% | -22.1% |
| 3M | -32.7% | -8.4% | -24.4% | -25.6% |
| 6M | -25.2% | -17.3% | -7.9% | -8.6% |
| YTD | +36.2% | +55.3% | -19.1% | +13.0% |
| 1Y | +61.2% | +31.5% | +29.7% | +45.0% |
| All | +61.2% | +28.9% | +32.3% | +45.0% |
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