+37.5%
ONTO vs SIRI
+56.0%
-18.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.8% | +11.1% | +12.1% |
| 7D | +1.4% | +11.4% | -10.0% | +3.4% |
| 30D | -34.1% | +24.2% | -58.4% | -31.8% |
| 3M | -37.1% | +11.1% | -48.2% | -35.3% |
| 6M | -31.8% | +23.9% | -55.7% | -31.9% |
| YTD | +22.9% | +70.0% | -47.1% | +16.7% |
| All | +37.5% | +56.0% | -18.5% | +35.7% |
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 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