-35.5%
ONTO vs BTSG
+7.9%
-43.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +2.0% | +9.1% | +10.7% |
| 7D | -14.0% | +0.4% | -14.4% | -13.4% |
| 30D | -43.1% | +5.3% | -48.3% | -41.5% |
| 3M | -35.5% | +10.8% | -46.3% | -34.0% |
| All | -35.5% | +7.9% | -43.4% | -34.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling