+459.0%
ONTO vs SPXS
-98.1%
+557.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +2.4% |
| 7D | -2.4% | +0.4% | -2.8% | -0.3% |
| 30D | -32.9% | +10.8% | -43.8% | -26.6% |
| 3M | -32.2% | +9.6% | -41.9% | -25.7% |
| 6M | -30.6% | -4.7% | -25.9% | -27.1% |
| YTD | +25.1% | -24.6% | +49.7% | +19.5% |
| 1Y | +40.0% | -24.6% | +64.6% | +35.0% |
| 3Y | +45.7% | -79.8% | +125.5% | -10.9% |
| 5Y | +128.8% | -83.3% | +212.1% | +67.5% |
| All | +459.0% | -98.1% | +557.1% | +113.2% |
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