+390.5%
ONTO vs SPXS
-98.0%
+488.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.8% | +11.9% | +10.6% |
| 7D | -14.0% | +7.5% | -21.5% | -9.0% |
| 30D | -43.1% | +17.5% | -60.6% | -35.8% |
| 3M | -35.5% | +14.7% | -50.2% | -27.7% |
| 6M | -41.1% | -0.1% | -40.9% | -36.6% |
| YTD | +9.8% | -19.7% | +29.5% | +8.2% |
| 1Y | +31.5% | -23.6% | +55.1% | +27.5% |
| 3Y | +45.2% | -79.2% | +124.3% | -9.7% |
| 5Y | +86.7% | -81.7% | +168.4% | +43.1% |
| All | +390.5% | -98.0% | +488.4% | +93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling