+390.5%
ONTO vs TRGP
+673.5%
-283.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.7% | +13.7% | +11.9% |
| 7D | -14.0% | -16.0% | +2.0% | -9.0% |
| 30D | -43.1% | -6.4% | -36.6% | -41.8% |
| 3M | -35.5% | -1.0% | -34.6% | -35.7% |
| 6M | -41.1% | +7.0% | -48.0% | -43.1% |
| YTD | +9.8% | +46.1% | -36.3% | -4.7% |
| 1Y | +31.5% | +58.7% | -27.2% | +10.9% |
| 3Y | +45.2% | +221.9% | -176.7% | -1.2% |
| 5Y | +86.7% | +419.9% | -333.2% | +9.1% |
| All | +390.5% | +673.5% | -283.0% | +129.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling