+390.5%
ONTO vs STLD
+722.5%
-332.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.5% | +10.6% | +10.8% |
| 7D | -14.0% | -11.1% | -2.9% | -7.8% |
| 30D | -43.1% | -4.8% | -38.3% | -41.1% |
| 3M | -35.5% | -14.6% | -21.0% | -29.7% |
| 6M | -41.1% | -7.4% | -33.7% | -39.0% |
| YTD | +9.8% | +32.6% | -22.8% | -7.6% |
| 1Y | +31.5% | +47.3% | -15.8% | +4.3% |
| 3Y | +45.2% | +107.5% | -62.4% | -5.6% |
| 5Y | +86.7% | +268.8% | -182.1% | -14.7% |
| All | +390.5% | +722.5% | -332.1% | +22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling