+46.2%
SLB vs ONTO
+46.1%
+0.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.7% | +7.6% | -0.3% |
| 7D | -4.1% | -17.4% | +13.3% | -2.5% |
| 30D | +2.5% | -43.2% | +45.7% | +7.5% |
| 3M | +2.0% | -35.7% | +37.7% | +5.2% |
| 6M | -6.3% | -38.3% | +32.0% | -4.9% |
| YTD | +36.5% | +17.1% | +19.5% | +21.9% |
| 1Y | +46.2% | +43.1% | +3.1% | +30.4% |
| All | +46.2% | +46.1% | +0.1% | +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