+118.7%
ONTO vs TPG
+98.7%
+19.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.3% | +8.2% | +7.0% |
| 7D | +9.7% | -2.9% | +12.5% | +11.5% |
| 30D | -8.8% | +5.0% | -13.9% | -12.7% |
| 3M | +4.5% | +24.9% | -20.4% | -11.2% |
| 6M | +56.4% | +21.1% | +35.3% | +34.5% |
| YTD | +78.1% | -17.3% | +95.3% | +98.5% |
| 1Y | +171.3% | -9.8% | +181.1% | +180.6% |
| 3Y | +118.7% | +95.4% | +23.2% | +26.4% |
| All | +118.7% | +98.7% | +19.9% | +26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling