+123.8%
STX vs ONTO
+46.1%
+77.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -8.7% | +0.5% | -3.0% |
| 7D | -20.2% | -17.4% | -2.8% | -10.5% |
| 30D | -37.2% | -43.2% | +6.0% | -12.8% |
| 3M | -34.1% | -35.7% | +1.7% | -16.6% |
| 6M | -24.5% | -38.3% | +13.8% | -2.9% |
| YTD | +102.9% | +17.1% | +85.9% | +64.2% |
| 1Y | +123.8% | +43.1% | +80.6% | +53.6% |
| All | +123.8% | +46.1% | +77.7% | +53.6% |
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