+108.7%
ONTO vs TKO
+98.5%
+10.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +6.6% |
| 7D | -1.0% | +0.7% | -1.8% | -1.3% |
| 30D | -2.9% | +1.6% | -4.5% | -3.6% |
| 3M | -2.5% | -7.8% | +5.3% | -1.2% |
| 6M | +28.2% | -13.3% | +41.5% | +32.3% |
| YTD | +69.8% | -10.3% | +80.1% | +72.4% |
| 1Y | +162.9% | -0.6% | +163.5% | +155.5% |
| All | +108.7% | +98.5% | +10.2% | +83.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling