-86.8%
OPEN vs ONTO
+54.9%
-141.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.5% | -7.0% | -9.0% |
| 7D | -31.0% | +34.4% | -65.4% | -35.3% |
| 30D | -41.5% | -20.4% | -21.0% | -38.1% |
| 3M | -64.6% | -37.8% | -26.8% | -60.2% |
| 6M | -73.8% | -24.6% | -49.2% | -73.4% |
| YTD | -78.8% | +32.8% | -111.6% | -85.6% |
| 1Y | -86.8% | +54.7% | -141.5% | -91.7% |
| All | -86.8% | +54.9% | -141.8% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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