+72.4%
OVV vs ONTO
+52.3%
+20.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +0.6% |
| 7D | +8.0% | +17.5% | -9.5% | +8.9% |
| 30D | -2.0% | -15.7% | +13.6% | -3.2% |
| 3M | +5.4% | -39.7% | +45.2% | +2.2% |
| 6M | +14.3% | -26.5% | +40.8% | +13.0% |
| YTD | +69.4% | +29.0% | +40.4% | +70.1% |
| 1Y | +72.4% | +57.0% | +15.4% | +67.7% |
| All | +72.4% | +52.3% | +20.1% | +67.7% |
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