+45.2%
ONTO vs TKO
+128.6%
-83.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.0% | +10.1% | +10.8% |
| 7D | -14.0% | +5.7% | -19.7% | -15.3% |
| 30D | -43.1% | +6.9% | -50.0% | -44.1% |
| 3M | -35.5% | +2.4% | -37.9% | -36.2% |
| 6M | -41.1% | +1.1% | -42.2% | -42.5% |
| YTD | +9.8% | -7.5% | +17.3% | +10.5% |
| 1Y | +31.5% | +7.2% | +24.3% | +23.6% |
| 3Y | +45.2% | +131.3% | -86.2% | +17.1% |
| All | +45.2% | +128.6% | -83.5% | +17.1% |
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