+658.6%
ONTO vs RUN
-42.4%
+701.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.2% |
| 7D | -1.0% | +1.3% | -2.3% | -1.3% |
| 30D | -2.9% | -15.3% | +12.4% | +0.2% |
| 3M | -2.5% | -40.0% | +37.6% | +7.6% |
| 6M | +28.2% | -27.0% | +55.2% | +35.8% |
| YTD | +69.8% | -51.7% | +121.5% | +88.5% |
| 1Y | +162.9% | -45.9% | +208.8% | +181.9% |
| 3Y | +95.9% | -43.8% | +139.7% | +63.6% |
| 5Y | +244.5% | -80.5% | +325.0% | +237.0% |
| All | +658.6% | -42.4% | +701.0% | +238.4% |
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 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