+508.7%
ONTO vs SPXS
-98.2%
+606.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -3.9% | +12.8% | +6.6% |
| 7D | +16.4% | +1.5% | +14.9% | +20.1% |
| 30D | -21.4% | +6.3% | -27.8% | -15.9% |
| 3M | -32.7% | +4.2% | -37.0% | -28.3% |
| 6M | -25.2% | -7.9% | -17.3% | -22.8% |
| YTD | +36.2% | -27.5% | +63.7% | +27.3% |
| 1Y | +61.2% | -27.0% | +88.2% | +52.7% |
| 3Y | +58.7% | -80.5% | +139.2% | -5.0% |
| 5Y | +143.6% | -84.0% | +227.6% | +74.6% |
| All | +508.7% | -98.2% | +606.9% | +127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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