+40.0%
ONTO vs SMTC
+53.1%
-13.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +3.4% |
| 7D | -2.4% | -10.9% | +8.5% | +4.7% |
| 30D | -32.9% | -39.4% | +6.5% | -9.4% |
| 3M | -32.2% | -13.5% | -18.7% | -27.7% |
| 6M | -30.6% | -6.8% | -23.8% | -27.8% |
| YTD | +25.1% | +54.0% | -28.9% | -1.8% |
| 1Y | +40.0% | +50.8% | -10.8% | +9.9% |
| All | +40.0% | +53.1% | -13.1% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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