+10.3%
SLV vs ONTO
+46.1%
-35.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -8.7% | +13.9% | +7.2% |
| 7D | -3.9% | -17.4% | +13.5% | +0.3% |
| 30D | -14.5% | -43.2% | +28.7% | -2.6% |
| 3M | -12.4% | -35.7% | +23.3% | -4.3% |
| 6M | -28.5% | -38.3% | +9.8% | -23.9% |
| YTD | -26.8% | +17.1% | -43.9% | -36.8% |
| 1Y | +10.3% | +43.1% | -32.8% | -9.9% |
| All | +10.3% | +46.1% | -35.8% | -9.9% |
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