+57.0%
ONTO vs TECH
+21.0%
+36.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | +17.5% | +0.1% | +17.4% | +17.5% |
| 30D | -15.7% | +0.5% | -16.2% | -15.8% |
| 3M | -39.7% | +1.1% | -40.8% | -39.9% |
| 6M | -26.5% | +62.8% | -89.3% | -36.8% |
| YTD | +29.0% | +24.5% | +4.5% | +17.9% |
| 1Y | +57.0% | +20.6% | +36.3% | +44.9% |
| All | +57.0% | +21.0% | +36.0% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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