+54.5%
ONTO vs SPXS
-80.6%
+135.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.6% | -1.6% |
| 7D | +34.4% | -9.5% | +43.9% | +24.5% |
| 30D | -20.4% | +7.4% | -27.8% | -11.8% |
| 3M | -37.8% | +6.1% | -44.0% | -31.1% |
| 6M | -24.6% | -7.3% | -17.3% | -21.5% |
| YTD | +32.8% | -26.7% | +59.6% | +19.8% |
| 1Y | +54.7% | -26.2% | +80.9% | +42.2% |
| All | +54.5% | -80.6% | +135.0% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling