+40.0%
ONTO vs BTSG
+116.8%
-76.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | -0.5% |
| 7D | -2.4% | +3.8% | -6.2% | -3.7% |
| 30D | -32.9% | +13.7% | -46.7% | -36.4% |
| 3M | -32.2% | +18.0% | -50.2% | -37.4% |
| 6M | -30.6% | +32.2% | -62.8% | -41.4% |
| YTD | +25.1% | +93.6% | -68.4% | -13.3% |
| 1Y | +40.0% | +115.9% | -75.9% | -5.1% |
| All | +40.0% | +116.8% | -76.8% | -5.1% |
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