+31.5%
ONTO vs QID
-13.7%
+45.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.5% | +13.6% | +7.9% |
| 7D | -14.0% | +9.4% | -23.4% | -1.2% |
| 30D | -43.1% | +31.2% | -74.3% | -15.3% |
| 3M | -35.5% | +17.4% | -52.9% | -14.5% |
| 6M | -41.1% | +8.4% | -49.5% | -21.1% |
| YTD | +9.8% | -15.8% | +25.5% | +17.6% |
| 1Y | +31.5% | -16.3% | +47.9% | +42.4% |
| All | +31.5% | -13.7% | +45.2% | +42.4% |
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