+171.3%
ONTO vs TSLQ
-49.0%
+220.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.0% | +12.9% | +2.6% |
| 7D | +9.7% | -8.6% | +18.2% | +6.9% |
| 30D | -8.8% | -24.9% | +16.1% | -16.0% |
| 3M | +4.5% | -1.5% | +6.0% | +10.6% |
| 6M | +56.4% | -18.1% | +74.5% | +63.7% |
| YTD | +78.1% | -0.1% | +78.2% | +95.8% |
| 1Y | +171.3% | -51.4% | +222.6% | +194.6% |
| All | +171.3% | -49.0% | +220.3% | +194.6% |
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