+158.6%
ONTO vs BTSG
+147.0%
+11.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.7% |
| 7D | -1.0% | +2.7% | -3.7% | -2.4% |
| 30D | -2.9% | -3.6% | +0.7% | -1.5% |
| 3M | -2.5% | +5.8% | -8.3% | -7.2% |
| 6M | +28.2% | +44.7% | -16.5% | +4.4% |
| YTD | +69.8% | +62.2% | +7.6% | +33.0% |
| All | +158.6% | +147.0% | +11.7% | +85.2% |
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