+54.7%
ONTO vs SIRI
+52.2%
+2.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.8% |
| 7D | +34.4% | -3.7% | +38.1% | +33.5% |
| 30D | -20.4% | +20.4% | -40.9% | -18.1% |
| 3M | -37.8% | +12.5% | -50.4% | -36.3% |
| 6M | -24.6% | +23.4% | -48.0% | -25.2% |
| YTD | +32.8% | +65.2% | -32.4% | +25.5% |
| 1Y | +54.7% | +52.4% | +2.3% | +51.4% |
| All | +54.7% | +52.2% | +2.5% | +51.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling