+45.8%
ON vs TCOM
-46.8%
+92.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.1% | -1.1% |
| 7D | -4.7% | -6.5% | +1.8% | -4.3% |
| 30D | -13.5% | -16.2% | +2.7% | -12.4% |
| 3M | -36.3% | -19.3% | -17.0% | -34.9% |
| 6M | +17.8% | -27.2% | +45.0% | +22.3% |
| YTD | +29.6% | -46.2% | +75.8% | +35.2% |
| 1Y | +45.8% | -46.6% | +92.4% | +51.7% |
| All | +45.8% | -46.8% | +92.6% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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