+114.0%
ONTO vs TPG
+78.3%
+35.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -3.1% |
| 7D | +17.5% | +5.0% | +12.5% | +14.3% |
| 30D | -15.7% | +15.7% | -31.3% | -23.2% |
| 3M | -39.7% | -10.6% | -29.1% | -36.1% |
| 6M | -26.5% | +15.9% | -42.4% | -34.3% |
| YTD | +29.0% | -20.6% | +49.6% | +44.4% |
| 1Y | +57.0% | -11.8% | +68.7% | +63.2% |
| 3Y | +50.0% | +71.6% | -21.6% | +2.6% |
| All | +114.0% | +78.3% | +35.7% | +21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling