+55.9%
SOXL vs ONTO
+46.1%
+9.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -8.7% | -0.1% | +5.1% |
| 7D | -37.9% | -17.4% | -20.5% | -13.5% |
| 30D | -59.4% | -43.2% | -16.2% | +4.5% |
| 3M | -52.3% | -35.7% | -16.6% | -2.5% |
| 6M | -47.7% | -38.3% | -9.4% | +38.3% |
| YTD | +58.8% | +17.1% | +41.7% | +57.7% |
| 1Y | +55.9% | +43.1% | +12.7% | +11.3% |
| All | +55.9% | +46.1% | +9.8% | +11.3% |
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