+688.0%
ONTO vs TKO
+205.3%
+482.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.3% |
| 7D | +9.4% | +0.7% | +8.7% | +9.1% |
| 30D | -4.4% | +0.9% | -5.3% | -4.9% |
| 3M | +1.6% | -6.2% | +7.8% | +2.7% |
| 6M | +45.3% | -5.6% | +50.9% | +45.7% |
| YTD | +76.4% | -7.8% | +84.2% | +77.8% |
| 1Y | +167.2% | -1.2% | +168.4% | +161.9% |
| 3Y | +116.6% | +106.5% | +10.0% | +65.9% |
| 5Y | +263.7% | +310.4% | -46.6% | +107.8% |
| All | +688.0% | +205.3% | +482.7% | +314.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling