+40.0%
ONTO vs TDY
+25.1%
+15.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.2% |
| 7D | -2.4% | -2.6% | +0.2% | +2.1% |
| 30D | -32.9% | +5.3% | -38.2% | -35.9% |
| 3M | -32.2% | -6.4% | -25.8% | -25.4% |
| 6M | -30.6% | +4.0% | -34.6% | -31.0% |
| YTD | +25.1% | +26.5% | -1.4% | +13.0% |
| 1Y | +40.0% | +24.2% | +15.8% | +27.5% |
| All | +40.0% | +25.1% | +15.0% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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