+459.0%
ONTO vs TSN
-8.8%
+467.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.6% |
| 7D | -2.4% | +5.8% | -8.3% | -4.2% |
| 30D | -32.9% | +12.8% | -45.8% | -35.7% |
| 3M | -32.2% | +6.5% | -38.7% | -33.9% |
| 6M | -30.6% | -10.3% | -20.4% | -28.9% |
| YTD | +25.1% | +5.5% | +19.6% | +20.2% |
| 1Y | +40.0% | +15.8% | +24.2% | +29.3% |
| 3Y | +45.7% | +42.5% | +3.2% | +16.5% |
| 5Y | +128.8% | -14.3% | +143.1% | +134.8% |
| All | +459.0% | -8.8% | +467.9% | +400.4% |
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