+476.3%
ONTO vs RUN
-44.1%
+520.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -3.1% |
| 7D | +17.5% | -13.5% | +31.0% | +20.5% |
| 30D | -15.7% | +18.3% | -34.0% | -19.4% |
| 3M | -39.7% | -12.5% | -27.3% | -39.0% |
| 6M | -26.5% | -40.3% | +13.8% | -20.0% |
| YTD | +29.0% | -53.1% | +82.1% | +42.1% |
| 1Y | +57.0% | -54.3% | +111.2% | +73.1% |
| 3Y | +50.0% | -6.5% | +56.5% | +9.1% |
| 5Y | +127.3% | -85.3% | +212.5% | +141.1% |
| All | +476.3% | -44.1% | +520.4% | +155.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling