+73.2%
STX vs ONTO
+33.8%
+39.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +12.0% | -2.2% | +2.6% |
| 7D | -14.8% | +1.4% | -16.1% | -15.5% |
| 30D | -35.4% | -34.1% | -1.2% | -17.9% |
| 3M | -37.7% | -37.1% | -0.6% | -19.6% |
| 6M | -35.2% | -31.8% | -3.4% | -21.5% |
| YTD | +84.4% | +22.9% | +61.5% | +45.2% |
| All | +73.2% | +33.8% | +39.4% | +24.7% |
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