-50.5%
PYPL vs ONTO
+688.0%
-738.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.6% |
| 7D | -4.3% | +9.4% | -13.7% | -6.8% |
| 30D | -11.5% | -4.4% | -7.0% | -11.0% |
| 3M | +26.1% | +1.6% | +24.5% | +19.3% |
| 6M | +13.7% | +45.3% | -31.6% | -5.8% |
| YTD | -9.8% | +76.4% | -86.2% | -30.7% |
| 1Y | -22.1% | +167.2% | -189.2% | -48.7% |
| 3Y | -13.5% | +116.6% | -130.0% | -48.3% |
| 5Y | -81.6% | +263.7% | -345.3% | -91.9% |
| All | -50.5% | +688.0% | -738.5% | -86.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling