+58.4%
ONTO vs TCOM
+26.8%
+31.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.1% | +10.0% | +9.1% |
| 7D | +16.4% | +2.2% | +14.2% | +15.8% |
| 30D | -21.4% | +12.5% | -33.9% | -23.6% |
| 3M | -32.7% | -5.6% | -27.1% | -32.1% |
| 6M | -25.2% | -16.5% | -8.7% | -22.4% |
| YTD | +36.2% | -39.4% | +75.6% | +53.0% |
| 1Y | +61.2% | -41.0% | +102.1% | +82.5% |
| All | +58.4% | +26.8% | +31.7% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling