+493.5%
ONTO vs RUN
-44.8%
+538.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.1% | +3.6% | -1.4% |
| 7D | +34.4% | -13.7% | +48.1% | +38.0% |
| 30D | -20.4% | +9.4% | -29.8% | -22.8% |
| 3M | -37.8% | -13.4% | -24.4% | -37.0% |
| 6M | -24.6% | -39.6% | +15.0% | -18.1% |
| YTD | +32.8% | -53.7% | +86.5% | +46.7% |
| 1Y | +54.7% | -56.2% | +110.9% | +72.0% |
| 3Y | +54.7% | -9.7% | +64.4% | +13.5% |
| 5Y | +134.0% | -85.5% | +219.5% | +148.9% |
| All | +493.5% | -44.8% | +538.2% | +163.4% |
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