+390.5%
ONTO vs SCCO
+556.5%
-166.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.1% | +9.9% | +10.4% |
| 7D | -14.0% | -4.8% | -9.2% | -11.1% |
| 30D | -43.1% | -15.8% | -27.3% | -36.2% |
| 3M | -35.5% | -10.9% | -24.6% | -30.4% |
| 6M | -41.1% | -5.1% | -36.0% | -38.4% |
| YTD | +9.8% | +23.2% | -13.5% | -3.9% |
| 1Y | +31.5% | +30.7% | +0.8% | +11.1% |
| 3Y | +45.2% | +164.1% | -118.9% | -21.5% |
| 5Y | +86.7% | +271.3% | -184.6% | -22.2% |
| All | +390.5% | +556.5% | -166.0% | +16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling