+269.4%
TEVA vs ONTO
+115.7%
+153.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +1.5% |
| 7D | +2.0% | +4.9% | -2.9% | +1.4% |
| 30D | +1.0% | -16.6% | +17.6% | +2.9% |
| 3M | +7.3% | -7.3% | +14.7% | +6.5% |
| 6M | +21.7% | +45.9% | -24.2% | +11.3% |
| YTD | +18.8% | +78.2% | -59.3% | +4.8% |
| 1Y | +86.5% | +159.8% | -73.3% | +53.8% |
| 3Y | +269.4% | +123.4% | +146.0% | +202.8% |
| All | +269.4% | +115.7% | +153.8% | +202.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling