+143.6%
ONTO vs RUN
-83.2%
+226.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.1% | +4.8% | +8.3% |
| 7D | +16.4% | +3.2% | +13.2% | +15.1% |
| 30D | -21.4% | +19.5% | -40.9% | -24.3% |
| 3M | -32.7% | -9.6% | -23.2% | -32.4% |
| 6M | -25.2% | -37.3% | +12.1% | -20.6% |
| YTD | +36.2% | -50.7% | +86.9% | +46.1% |
| 1Y | +61.2% | -54.1% | +115.2% | +74.0% |
| 3Y | +58.7% | -3.9% | +62.6% | +23.5% |
| 5Y | +143.6% | -84.4% | +228.0% | +165.7% |
| All | +143.6% | -83.2% | +226.9% | +165.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling