| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | -1.38% | +0.27% | -1.65% | -1.65% | — |
| 14d | 1 | +100.00% | -15.08% | -7.68% | -7.40% | -7.40% | — |
| 30d | 1 | +100.00% | -28.35% | -20.18% | -8.16% | -8.16% | — |
| 60d | 1 | +100.00% | -20.15% | -17.82% | -2.33% | -2.33% | — |
| 90d | 1 | +100.00% | -19.74% | -14.55% | -5.20% | -5.20% | — |
| 180d | 1 | +100.00% | -12.98% | +0.48% | -13.46% | -13.46% | — |
| 1y | 1 | +0.00% | +57.05% | +17.96% | +39.10% | +39.10% | — |
| 2y | 1 | +0.00% | +124.22% | +34.75% | +89.47% | +89.47% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ONTO ONTO INNOVATION INC. | SALE | 17,666 | $38.94 | $687.9K | 209,143 | Feb 12, 2020 | Feb 13, 2020 ↗ |
| ONTO ONTO INNOVATION INC. | SALEGRANT Gift | 290 | — | — | 226,809 | Dec 23, 2019 | Jan 3, 2020 ↗ |