+449.2%
ONTO vs SIRI
-37.2%
+486.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.8% | +11.1% | +11.7% |
| 7D | +1.4% | +11.4% | -10.0% | -2.4% |
| 30D | -34.1% | +24.2% | -58.4% | -38.9% |
| 3M | -37.1% | +11.1% | -48.2% | -39.7% |
| 6M | -31.8% | +23.9% | -55.7% | -37.8% |
| YTD | +22.9% | +70.0% | -47.1% | -0.6% |
| 1Y | +39.5% | +56.6% | -17.1% | +16.1% |
| 3Y | +57.7% | -21.4% | +79.0% | +57.1% |
| 5Y | +115.8% | -38.3% | +154.1% | +119.7% |
| All | +449.2% | -37.2% | +486.4% | +467.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling