+658.6%
ONTO vs STLA
-32.4%
+691.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.5% |
| 7D | -1.0% | +2.6% | -3.6% | -2.3% |
| 30D | -2.9% | -1.2% | -1.7% | -3.2% |
| 3M | -2.5% | -24.8% | +22.3% | +11.0% |
| 6M | +28.2% | -25.6% | +53.8% | +45.8% |
| YTD | +69.8% | -48.9% | +118.7% | +124.5% |
| 1Y | +162.9% | -38.8% | +201.7% | +208.4% |
| 3Y | +95.9% | -64.5% | +160.5% | +194.8% |
| 5Y | +244.5% | -62.4% | +306.9% | +381.8% |
| All | +658.6% | -32.4% | +691.0% | +543.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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