+134.0%
ONTO vs TCOM
+40.9%
+93.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.3% |
| 7D | +34.4% | -1.4% | +35.8% | +34.9% |
| 30D | -20.4% | +11.5% | -32.0% | -23.1% |
| 3M | -37.8% | -5.2% | -32.6% | -37.4% |
| 6M | -24.6% | -16.9% | -7.6% | -21.8% |
| YTD | +32.8% | -39.9% | +72.7% | +50.1% |
| 1Y | +54.7% | -42.1% | +96.8% | +76.7% |
| 3Y | +54.7% | +28.0% | +26.6% | +32.8% |
| 5Y | +134.0% | +40.4% | +93.6% | +75.6% |
| All | +134.0% | +40.9% | +93.1% | +75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling