+390.5%
ONTO vs RUN
-35.3%
+425.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.1% | +10.0% | +10.9% |
| 7D | -14.0% | +33.4% | -47.5% | -19.3% |
| 30D | -43.1% | +31.1% | -74.2% | -46.5% |
| 3M | -35.5% | +6.4% | -41.9% | -36.9% |
| 6M | -41.1% | -22.2% | -18.9% | -39.0% |
| YTD | +9.8% | -45.8% | +55.5% | +17.9% |
| 1Y | +31.5% | -51.1% | +82.6% | +42.6% |
| 3Y | +45.2% | -3.0% | +48.2% | +5.7% |
| 5Y | +86.7% | -82.2% | +168.9% | +90.3% |
| All | +390.5% | -35.3% | +425.8% | +111.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling