+43.1%
ONTO vs BTSG
+111.7%
-68.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.1% | -8.6% | -8.7% |
| 7D | -17.4% | +17.4% | -34.8% | -23.4% |
| 30D | -43.2% | +12.6% | -55.8% | -46.2% |
| 3M | -35.7% | +11.2% | -46.9% | -39.1% |
| 6M | -38.3% | +30.4% | -68.7% | -48.1% |
| YTD | +17.1% | +86.4% | -69.3% | -19.0% |
| 1Y | +43.1% | +117.9% | -74.8% | -7.3% |
| All | +43.1% | +111.7% | -68.6% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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