-38.3%
ONTO vs URA
-40.7%
+2.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -7.6% |
| 7D | -17.4% | -10.5% | -6.8% | -7.1% |
| 30D | -43.2% | -18.6% | -24.6% | -29.8% |
| 3M | -35.7% | -23.0% | -12.7% | -16.3% |
| 6M | -38.3% | -40.3% | +2.0% | -8.5% |
| All | -38.3% | -40.7% | +2.4% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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