+44.5%
ONTO vs Q
+77.9%
-33.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.9% | +5.1% | +5.4% |
| 7D | +1.4% | +8.4% | -7.0% | -4.9% |
| 30D | -34.1% | -1.2% | -32.9% | -32.3% |
| 3M | -37.1% | -9.3% | -27.8% | -29.8% |
| 6M | -31.8% | -15.0% | -16.8% | -18.5% |
| YTD | +22.9% | +53.5% | -30.6% | +7.1% |
| 1Y | +39.5% | +35.9% | +3.6% | +24.4% |
| All | +44.5% | +77.9% | -33.4% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling