+43.1%
ONTO vs STLD
+59.7%
-16.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.0% | -5.6% | -7.2% |
| 7D | -17.4% | -3.9% | -13.4% | -15.7% |
| 30D | -43.2% | -0.4% | -42.8% | -42.9% |
| 3M | -35.7% | -9.2% | -26.5% | -32.7% |
| 6M | -38.3% | +5.0% | -43.3% | -40.5% |
| YTD | +17.1% | +42.8% | -25.7% | -5.9% |
| 1Y | +43.1% | +60.1% | -16.9% | +0.6% |
| All | +43.1% | +59.7% | -16.5% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 1y: compounded portfolio wealth divided by compounded STLD 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…
1y analysis · Full analysis span regression · 6 months rolling