+45.7%
ONTO vs TSN
+43.3%
+2.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +2.0% |
| 7D | -2.4% | +5.8% | -8.3% | -0.8% |
| 30D | -32.9% | +12.8% | -45.8% | -30.7% |
| 3M | -32.2% | +6.5% | -38.7% | -30.8% |
| 6M | -30.6% | -10.3% | -20.4% | -29.9% |
| YTD | +25.1% | +5.5% | +19.6% | +29.1% |
| 1Y | +40.0% | +15.8% | +24.2% | +46.1% |
| 3Y | +45.7% | +42.5% | +3.2% | +59.9% |
| All | +45.7% | +43.3% | +2.4% | +59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling