+31.5%
ONTO vs TSN
+18.2%
+13.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.7% | +11.8% | +10.8% |
| 7D | -14.0% | +4.6% | -18.7% | -12.1% |
| 30D | -43.1% | +15.4% | -58.5% | -39.9% |
| 3M | -35.5% | +2.9% | -38.4% | -34.1% |
| 6M | -41.1% | -10.8% | -30.3% | -38.7% |
| YTD | +9.8% | +4.5% | +5.3% | +17.9% |
| 1Y | +31.5% | +19.5% | +12.0% | +41.5% |
| All | +31.5% | +18.2% | +13.4% | +41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling