+695.7%
ONTO vs SPXS
-98.2%
+793.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.3% | +5.8% |
| 7D | +9.7% | -1.5% | +11.2% | +8.6% |
| 30D | -8.8% | +3.7% | -12.5% | -6.8% |
| 3M | +4.5% | -9.6% | +14.1% | +2.0% |
| 6M | +56.4% | -32.4% | +88.8% | +33.3% |
| YTD | +78.1% | -28.7% | +106.7% | +58.8% |
| 1Y | +171.3% | -38.1% | +209.4% | +129.1% |
| 3Y | +118.7% | -80.1% | +198.8% | +28.8% |
| 5Y | +269.4% | -85.9% | +355.3% | +142.0% |
| All | +695.7% | -98.2% | +793.9% | +183.3% |
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