+171.3%
ONTO vs UUUU
+25.8%
+145.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.9% | +4.6% |
| 7D | +9.7% | +2.8% | +6.8% | +8.8% |
| 30D | -8.8% | +3.4% | -12.2% | -9.9% |
| 3M | +4.5% | -3.9% | +8.4% | +4.8% |
| 6M | +56.4% | -23.2% | +79.6% | +61.6% |
| YTD | +78.1% | +0.6% | +77.5% | +77.7% |
| 1Y | +171.3% | +22.9% | +148.4% | +160.4% |
| All | +171.3% | +25.8% | +145.4% | +160.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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