+105.1%
OSCR vs ONTO
+46.1%
+59.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -8.7% | +17.3% | +9.0% |
| 7D | +15.5% | -17.4% | +32.8% | +16.6% |
| 30D | +8.5% | -43.2% | +51.7% | +12.0% |
| 3M | +15.8% | -35.7% | +51.6% | +17.9% |
| 6M | +89.5% | -38.3% | +127.8% | +89.0% |
| YTD | +144.9% | +17.1% | +127.8% | +80.4% |
| 1Y | +105.1% | +43.1% | +61.9% | +30.4% |
| All | +105.1% | +46.1% | +59.0% | +30.4% |
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