+28.2%
ONTO vs TKO
-14.6%
+42.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +5.9% |
| 7D | -1.0% | +0.7% | -1.8% | -0.9% |
| 30D | -2.9% | +1.6% | -4.5% | -2.7% |
| 3M | -2.5% | -7.8% | +5.3% | -3.3% |
| 6M | +28.2% | -13.3% | +41.5% | +37.0% |
| All | +28.2% | -14.6% | +42.8% | +37.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling