+171.3%
ONTO vs SPYG
+20.7%
+150.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +6.0% |
| 7D | +9.7% | +1.2% | +8.5% | +6.4% |
| 30D | -8.8% | -1.6% | -7.3% | -5.3% |
| 3M | +4.5% | +3.4% | +1.1% | -0.2% |
| 6M | +56.4% | +18.9% | +37.5% | +13.8% |
| YTD | +78.1% | +13.8% | +64.3% | +41.6% |
| 1Y | +171.3% | +20.6% | +150.7% | +93.1% |
| All | +171.3% | +20.7% | +150.6% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SPYG 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling