-71.4%
SOUN vs ONTO
+46.1%
-117.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.7% | +13.5% | +7.4% |
| 7D | -2.7% | -17.4% | +14.7% | +2.6% |
| 30D | -26.5% | -43.2% | +16.7% | -13.3% |
| 3M | -33.6% | -35.7% | +2.1% | -26.1% |
| 6M | -54.4% | -38.3% | -16.1% | -50.4% |
| YTD | -56.7% | +17.1% | -73.7% | -68.7% |
| 1Y | -71.4% | +43.1% | -114.6% | -82.5% |
| All | -71.4% | +46.1% | -117.6% | -82.5% |
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