+43.1%
ONTO vs RUN
-53.7%
+96.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -9.9% | -9.0% |
| 7D | -17.4% | +18.5% | -35.8% | -20.7% |
| 30D | -43.2% | +15.5% | -58.7% | -45.3% |
| 3M | -35.7% | -20.3% | -15.4% | -32.6% |
| 6M | -38.3% | -30.8% | -7.5% | -33.6% |
| YTD | +17.1% | -52.2% | +69.3% | +26.7% |
| 1Y | +43.1% | -53.9% | +97.0% | +54.6% |
| All | +43.1% | -53.7% | +96.9% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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