+61.6%
ONTO vs SBAC
-4.3%
+66.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.8% |
| 7D | +34.4% | -2.7% | +37.1% | +33.6% |
| 30D | -20.4% | +3.3% | -23.7% | -19.5% |
| 3M | -37.8% | +3.3% | -41.1% | -37.0% |
| 6M | -24.6% | -10.9% | -13.6% | -22.6% |
| YTD | +32.8% | -1.0% | +33.8% | +34.1% |
| All | +61.6% | -4.3% | +66.0% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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