+99.7%
ONTO vs TRMB
+8.5%
+91.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.8% |
| 7D | -1.0% | -2.5% | +1.5% | +0.5% |
| 30D | -2.9% | +1.5% | -4.4% | -4.4% |
| 3M | -2.5% | +6.8% | -9.2% | -8.9% |
| 6M | +28.2% | -14.9% | +43.2% | +42.3% |
| YTD | +69.8% | -24.1% | +93.9% | +104.4% |
| 1Y | +162.9% | -25.4% | +188.3% | +221.1% |
| All | +99.7% | +8.5% | +91.2% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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