+45.2%
ONTO vs RACE
+28.1%
+17.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.5% | +12.6% | +11.7% |
| 7D | -14.0% | +5.1% | -19.1% | -15.9% |
| 30D | -43.1% | +7.7% | -50.8% | -44.9% |
| 3M | -35.5% | +2.2% | -37.7% | -36.3% |
| 6M | -41.1% | +23.8% | -64.8% | -47.3% |
| YTD | +9.8% | +13.9% | -4.1% | +1.6% |
| 1Y | +31.5% | +3.8% | +27.7% | +27.4% |
| 3Y | +45.2% | +28.0% | +17.1% | +36.1% |
| All | +45.2% | +28.1% | +17.1% | +36.1% |
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