+390.5%
ONTO vs QID
-96.3%
+486.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.5% | +13.6% | +9.1% |
| 7D | -14.0% | +9.4% | -23.4% | -6.0% |
| 30D | -43.1% | +31.2% | -74.3% | -26.9% |
| 3M | -35.5% | +17.4% | -52.9% | -22.6% |
| 6M | -41.1% | +8.4% | -49.5% | -28.1% |
| YTD | +9.8% | -15.8% | +25.5% | +15.8% |
| 1Y | +31.5% | -16.3% | +47.9% | +39.8% |
| 3Y | +45.2% | -70.4% | +115.6% | -0.6% |
| 5Y | +86.7% | -74.8% | +161.5% | +55.6% |
| All | +390.5% | -96.3% | +486.8% | +61.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling