+99.7%
ONTO vs TCOM
+7.1%
+92.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.4% |
| 7D | -1.0% | -9.5% | +8.5% | +1.3% |
| 30D | -2.9% | -10.7% | +7.8% | -0.6% |
| 3M | -2.5% | -14.6% | +12.2% | +0.5% |
| 6M | +28.2% | -19.3% | +47.5% | +33.9% |
| YTD | +69.8% | -42.9% | +112.7% | +94.1% |
| 1Y | +162.9% | -43.8% | +206.7% | +201.7% |
| All | +99.7% | +7.1% | +92.6% | +87.4% |
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