+45.6%
ONTO vs SOLS
+23.7%
+21.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.2% | -0.4% | +0.3% |
| 7D | -2.4% | +5.3% | -7.7% | -5.2% |
| 30D | -32.9% | +6.0% | -38.9% | -34.8% |
| 3M | -32.2% | +7.9% | -40.1% | -35.1% |
| 6M | -30.6% | -16.7% | -13.9% | -21.9% |
| YTD | +25.1% | +34.3% | -9.1% | +15.9% |
| 1Y | +40.0% | +38.2% | +1.8% | +27.0% |
| All | +45.6% | +23.7% | +21.9% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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