-38.3%
ONTO vs TMF
-11.7%
-26.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.5% | -11.1% | -8.6% |
| 7D | -17.4% | +4.0% | -21.3% | -17.5% |
| 30D | -43.2% | +19.5% | -62.7% | -46.1% |
| 3M | -35.7% | -3.5% | -32.2% | -30.6% |
| 6M | -38.3% | -10.6% | -27.7% | -31.0% |
| All | -38.3% | -11.7% | -26.6% | -31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling