+43.1%
ONTO vs QID
-21.1%
+64.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.8% | -6.9% | -11.0% |
| 7D | -17.4% | +9.8% | -27.2% | -6.3% |
| 30D | -43.2% | +18.9% | -62.1% | -27.3% |
| 3M | -35.7% | +9.6% | -45.3% | -23.9% |
| 6M | -38.3% | -7.8% | -30.5% | -33.3% |
| YTD | +17.1% | -23.3% | +40.4% | +8.6% |
| 1Y | +43.1% | -22.0% | +65.2% | +37.2% |
| All | +43.1% | -21.1% | +64.2% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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