+449.2%
ONTO vs TKO
+220.3%
+229.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.5% | +7.5% | +10.5% |
| 7D | +1.4% | +7.8% | -6.5% | -0.8% |
| 30D | -34.1% | +12.2% | -46.3% | -36.4% |
| 3M | -37.1% | +7.5% | -44.5% | -38.7% |
| 6M | -31.8% | +7.7% | -39.6% | -34.7% |
| YTD | +22.9% | -3.3% | +26.2% | +21.8% |
| 1Y | +39.5% | +11.1% | +28.4% | +31.4% |
| 3Y | +57.7% | +141.0% | -83.3% | +15.7% |
| 5Y | +115.8% | +278.8% | -163.0% | +26.9% |
| All | +449.2% | +220.3% | +229.0% | +183.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling