-6.6%
TEAM vs ONTO
+36.2%
-42.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -3.9% |
| 7D | -22.2% | -2.4% | -19.8% | -21.6% |
| 30D | -28.1% | -32.9% | +4.8% | -30.8% |
| 3M | -2.2% | -32.2% | +30.1% | -5.1% |
| 6M | +62.2% | -30.6% | +92.8% | +60.5% |
| YTD | -8.4% | +25.1% | -33.5% | -4.7% |
| 1Y | -6.6% | +40.0% | -46.6% | -5.3% |
| All | -6.6% | +36.2% | -42.8% | -5.3% |
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