+476.3%
ONTO vs TSN
-11.1%
+487.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.1% | -2.7% |
| 7D | +17.5% | -1.4% | +19.0% | +18.0% |
| 30D | -15.7% | +8.5% | -24.1% | -18.1% |
| 3M | -39.7% | +5.3% | -45.0% | -41.0% |
| 6M | -26.5% | -10.5% | -16.0% | -24.7% |
| YTD | +29.0% | +3.0% | +26.0% | +24.8% |
| 1Y | +57.0% | +12.1% | +44.8% | +46.6% |
| 3Y | +50.0% | +43.1% | +6.9% | +19.1% |
| 5Y | +127.3% | -15.1% | +142.3% | +133.0% |
| All | +476.3% | -11.1% | +487.4% | +419.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling