+57.0%
ONTO vs RUN
-55.1%
+112.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -3.2% |
| 7D | +17.5% | -13.5% | +31.0% | +20.9% |
| 30D | -15.7% | +18.3% | -34.0% | -20.7% |
| 3M | -39.7% | -12.5% | -27.3% | -38.4% |
| 6M | -26.5% | -40.3% | +13.8% | -18.9% |
| YTD | +29.0% | -53.1% | +82.1% | +40.7% |
| 1Y | +57.0% | -54.3% | +111.2% | +70.6% |
| All | +57.0% | -55.1% | +112.1% | +70.6% |
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