+37.5%
ONTO vs TCOM
-39.5%
+77.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.7% | +12.7% | +11.8% |
| 7D | +1.4% | +7.4% | -6.1% | +2.9% |
| 30D | -34.1% | +13.2% | -47.3% | -32.5% |
| 3M | -37.1% | -4.6% | -32.5% | -36.2% |
| 6M | -31.8% | -16.4% | -15.4% | -28.8% |
| YTD | +22.9% | -38.8% | +61.7% | +25.7% |
| All | +37.5% | -39.5% | +77.1% | +42.1% |
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