+99.7%
ONTO vs RACE
+36.9%
+62.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +7.0% |
| 7D | -1.0% | -2.5% | +1.5% | +0.1% |
| 30D | -2.9% | +0.8% | -3.7% | -3.3% |
| 3M | -2.5% | +17.2% | -19.6% | -10.0% |
| 6M | +28.2% | +13.6% | +14.6% | +19.7% |
| YTD | +69.8% | +12.2% | +57.6% | +58.3% |
| 1Y | +162.9% | -16.3% | +179.1% | +184.5% |
| All | +99.7% | +36.9% | +62.8% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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