+341.5%
ONTO vs TSN
-9.1%
+350.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | +0.1% | -15.7% | -15.6% |
| 7D | -29.7% | +6.9% | -36.6% | -31.2% |
| 30D | -50.3% | +15.7% | -65.9% | -52.7% |
| 3M | -43.5% | +4.3% | -47.7% | -44.5% |
| 6M | -48.9% | -10.6% | -38.3% | -47.5% |
| YTD | -1.2% | +5.2% | -6.4% | -5.0% |
| 1Y | +14.9% | +18.7% | -3.8% | +5.1% |
| 3Y | +31.2% | +41.8% | -10.6% | +5.1% |
| 5Y | +68.1% | -13.6% | +81.7% | +71.5% |
| All | +341.5% | -9.1% | +350.6% | +295.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling