+43.1%
ONTO vs TPG
+0.9%
+42.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.7% | -12.3% | -9.8% |
| 7D | -17.4% | +12.5% | -29.9% | -20.5% |
| 30D | -43.2% | +12.7% | -55.9% | -45.5% |
| 3M | -35.7% | +3.5% | -39.3% | -36.9% |
| 6M | -38.3% | +14.1% | -52.4% | -42.0% |
| YTD | +17.1% | -18.5% | +35.6% | +23.9% |
| 1Y | +43.1% | -1.8% | +44.9% | +48.7% |
| All | +43.1% | +0.9% | +42.2% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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