+50.0%
ONTO vs SCCO
+169.0%
-119.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.5% | -0.4% | -1.2% |
| 7D | +17.5% | -1.9% | +19.4% | +19.3% |
| 30D | -15.7% | -17.4% | +1.8% | -3.4% |
| 3M | -39.7% | -11.7% | -28.1% | -34.1% |
| 6M | -26.5% | -12.1% | -14.4% | -19.1% |
| YTD | +29.0% | +20.9% | +8.1% | +13.8% |
| 1Y | +57.0% | +31.3% | +25.6% | +31.4% |
| 3Y | +50.0% | +170.3% | -120.3% | -2.1% |
| All | +50.0% | +169.0% | -119.0% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 3y: compounded portfolio wealth divided by compounded SCCO 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…
3y analysis · Full analysis span regression · 6 months rolling