+107.2%
ONTO vs SOLS
+22.7%
+84.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.6% | +4.1% |
| 7D | +9.7% | +4.5% | +5.1% | +6.8% |
| 30D | -8.8% | +6.0% | -14.8% | -12.2% |
| 3M | +4.5% | -19.7% | +24.2% | +19.1% |
| 6M | +56.4% | -10.4% | +66.8% | +70.3% |
| YTD | +78.1% | +33.3% | +44.8% | +64.6% |
| All | +107.2% | +22.7% | +84.5% | +88.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling