+162.9%
ONTO vs TW
-15.9%
+178.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.8% | +5.3% | +6.6% |
| 7D | -1.0% | -2.3% | +1.3% | -2.3% |
| 30D | -2.9% | +3.9% | -6.8% | -0.8% |
| 3M | -2.5% | +5.7% | -8.2% | +0.7% |
| 6M | +28.2% | -14.5% | +42.7% | +30.5% |
| YTD | +69.8% | -0.9% | +70.6% | +73.9% |
| 1Y | +162.9% | -13.5% | +176.4% | +141.3% |
| All | +162.9% | -15.9% | +178.8% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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