+57.0%
ONTO vs TSN
+12.4%
+44.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.1% | -3.2% |
| 7D | +17.5% | -1.4% | +19.0% | +16.7% |
| 30D | -15.7% | +8.5% | -24.1% | -12.7% |
| 3M | -39.7% | +5.3% | -45.0% | -38.1% |
| 6M | -26.5% | -10.5% | -16.0% | -23.7% |
| YTD | +29.0% | +3.0% | +26.0% | +37.7% |
| 1Y | +57.0% | +12.1% | +44.8% | +68.2% |
| All | +57.0% | +12.4% | +44.6% | +68.2% |
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