-41.1%
ONTO vs TECH
+28.8%
-69.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.2% | +10.9% | +11.1% |
| 7D | -14.0% | +0.2% | -14.2% | -14.1% |
| 30D | -43.1% | +0.3% | -43.4% | -43.1% |
| 3M | -35.5% | +1.3% | -36.8% | -35.6% |
| 6M | -41.1% | +54.0% | -95.0% | -38.3% |
| All | -41.1% | +28.8% | -69.9% | -38.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling