+108.7%
ONTO vs SIRI
-23.9%
+132.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.6% | +8.8% | +6.9% |
| 7D | -1.0% | +1.6% | -2.6% | -1.6% |
| 30D | -2.9% | -4.7% | +1.8% | -1.6% |
| 3M | -2.5% | +5.3% | -7.7% | -5.1% |
| 6M | +28.2% | +30.5% | -2.3% | +15.7% |
| YTD | +69.8% | +49.6% | +20.1% | +45.4% |
| 1Y | +162.9% | +28.5% | +134.4% | +136.4% |
| All | +108.7% | -23.9% | +132.6% | +101.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling