+493.5%
ONTO vs TKO
+211.3%
+282.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.2% | -1.6% |
| 7D | +34.4% | +2.6% | +31.8% | +33.5% |
| 30D | -20.4% | +11.6% | -32.1% | -23.1% |
| 3M | -37.8% | -0.1% | -37.7% | -38.1% |
| 6M | -24.6% | +6.7% | -31.3% | -27.5% |
| YTD | +32.8% | -6.0% | +38.8% | +32.9% |
| 1Y | +54.7% | +8.5% | +46.2% | +46.8% |
| 3Y | +54.7% | +150.9% | -96.3% | +12.4% |
| 5Y | +134.0% | +274.0% | -140.0% | +38.0% |
| All | +493.5% | +211.3% | +282.1% | +209.4% |
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