+171.3%
ONTO vs TW
-13.1%
+184.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.0% | +7.9% | +3.3% |
| 7D | +9.7% | -3.5% | +13.1% | +7.8% |
| 30D | -8.8% | +0.5% | -9.3% | -8.4% |
| 3M | +4.5% | +4.9% | -0.4% | +6.7% |
| 6M | +56.4% | -17.1% | +73.5% | +57.1% |
| YTD | +78.1% | -3.9% | +81.9% | +79.7% |
| 1Y | +171.3% | -13.3% | +184.5% | +164.5% |
| All | +171.3% | -13.1% | +184.3% | +164.5% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling