+40.0%
ONTO vs TRGP
+65.2%
-25.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +2.0% |
| 7D | -2.4% | -5.8% | +3.4% | -3.5% |
| 30D | -32.9% | -1.5% | -31.5% | -32.5% |
| 3M | -32.2% | +6.1% | -38.3% | -29.8% |
| 6M | -30.6% | +14.4% | -45.0% | -26.9% |
| YTD | +25.1% | +55.3% | -30.2% | +39.3% |
| 1Y | +40.0% | +69.1% | -29.1% | +61.6% |
| All | +40.0% | +65.2% | -25.2% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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