+658.6%
ONTO vs TCOM
+32.5%
+626.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.4% |
| 7D | -1.0% | -9.5% | +8.5% | +2.2% |
| 30D | -2.9% | -10.7% | +7.8% | +0.4% |
| 3M | -2.5% | -14.6% | +12.2% | +1.3% |
| 6M | +28.2% | -19.3% | +47.5% | +35.4% |
| YTD | +69.8% | -42.9% | +112.7% | +99.9% |
| 1Y | +162.9% | -43.8% | +206.7% | +210.8% |
| 3Y | +95.9% | +2.1% | +93.8% | +77.7% |
| 5Y | +244.5% | +31.2% | +213.3% | +159.4% |
| All | +658.6% | +32.5% | +626.1% | +429.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling