+43.1%
ONTO vs TSLQ
-17.8%
+60.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.4% | -15.1% | -6.5% |
| 7D | -17.4% | +9.8% | -27.2% | -14.5% |
| 30D | -43.2% | -6.0% | -37.2% | -43.5% |
| 3M | -35.7% | -35.0% | -0.7% | -42.6% |
| 6M | -38.3% | -24.9% | -13.4% | -36.8% |
| YTD | +17.1% | -12.7% | +29.7% | +26.8% |
| 1Y | +43.1% | -21.0% | +64.1% | +54.0% |
| All | +43.1% | -17.8% | +60.9% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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