+159.8%
ONTO vs TPG
-16.9%
+176.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.6% | +3.0% | +3.9% |
| 7D | +4.9% | -9.4% | +14.4% | +9.2% |
| 30D | -16.6% | -5.3% | -11.4% | -15.4% |
| 3M | -7.3% | +12.9% | -20.3% | -13.2% |
| 6M | +45.9% | +20.1% | +25.8% | +33.1% |
| YTD | +78.2% | -22.5% | +100.7% | +98.4% |
| 1Y | +159.8% | -19.7% | +179.5% | +194.7% |
| All | +159.8% | -16.9% | +176.7% | +194.7% |
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