+104.5%
TEVA vs ONTO
+46.1%
+58.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.7% | +8.5% | +0.3% |
| 7D | +4.7% | -17.4% | +22.1% | +5.6% |
| 30D | +5.5% | -43.2% | +48.7% | +8.3% |
| 3M | +21.6% | -35.7% | +57.3% | +23.6% |
| 6M | +18.4% | -38.3% | +56.7% | +19.8% |
| YTD | +34.1% | +17.1% | +17.0% | +15.3% |
| 1Y | +104.5% | +43.1% | +61.4% | +62.8% |
| All | +104.5% | +46.1% | +58.4% | +62.8% |
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