+57.0%
ONTO vs TD
+52.8%
+4.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.8% |
| 7D | +17.5% | +1.1% | +16.4% | +16.2% |
| 30D | -15.7% | +5.2% | -20.9% | -19.8% |
| 3M | -39.7% | +1.2% | -41.0% | -39.9% |
| 6M | -26.5% | +17.7% | -44.2% | -37.8% |
| YTD | +29.0% | +34.2% | -5.2% | -4.5% |
| 1Y | +57.0% | +55.4% | +1.5% | +14.8% |
| All | +57.0% | +52.8% | +4.1% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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