+99.7%
ONTO vs TSN
+8.7%
+91.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.8% | +6.0% |
| 7D | -1.0% | -6.3% | +5.3% | -2.2% |
| 30D | -2.9% | -10.8% | +7.9% | -4.9% |
| 3M | -2.5% | -8.8% | +6.3% | -3.9% |
| 6M | +28.2% | -16.8% | +45.0% | +25.6% |
| YTD | +69.8% | -10.0% | +79.8% | +68.4% |
| 1Y | +162.9% | -5.3% | +168.1% | +162.8% |
| All | +99.7% | +8.7% | +91.0% | +93.0% |
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