+40.0%
ONTO vs RUN
-52.5%
+92.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -10.6% | +12.4% | +3.9% |
| 7D | -2.4% | +0.3% | -2.8% | -3.5% |
| 30D | -32.9% | +14.0% | -46.9% | -36.1% |
| 3M | -32.2% | -11.8% | -20.5% | -30.9% |
| 6M | -30.6% | -40.4% | +9.8% | -23.9% |
| YTD | +25.1% | -52.7% | +77.8% | +35.5% |
| 1Y | +40.0% | -52.5% | +92.5% | +50.9% |
| All | +40.0% | -52.5% | +92.5% | +50.9% |
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