+43.1%
ONTO vs TMF
-23.9%
+67.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.5% | -11.1% | -8.9% |
| 7D | -17.4% | +4.0% | -21.3% | -17.9% |
| 30D | -43.2% | +19.5% | -62.7% | -46.3% |
| 3M | -35.7% | -3.5% | -32.2% | -33.4% |
| 6M | -38.3% | -10.6% | -27.7% | -34.0% |
| YTD | +17.1% | -17.1% | +34.1% | +29.2% |
| 1Y | +43.1% | -24.3% | +67.4% | +53.8% |
| All | +43.1% | -23.9% | +67.0% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 1y: compounded portfolio wealth divided by compounded TMF 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…
1y analysis · Full analysis span regression · 6 months rolling