+658.6%
ONTO vs SPXS
-98.2%
+756.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +6.9% |
| 7D | -1.0% | -0.1% | -0.9% | -1.1% |
| 30D | -2.9% | +0.8% | -3.7% | -2.1% |
| 3M | -2.5% | -4.7% | +2.3% | -1.5% |
| 6M | +28.2% | -29.6% | +57.8% | +12.1% |
| YTD | +69.8% | -29.8% | +99.6% | +50.0% |
| 1Y | +162.9% | -38.9% | +201.8% | +120.3% |
| 3Y | +95.9% | -79.6% | +175.6% | +16.9% |
| 5Y | +244.5% | -85.9% | +330.4% | +125.2% |
| All | +658.6% | -98.2% | +756.8% | +167.6% |
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