+37.5%
ONTO vs TW
+18.0%
+19.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.4% | +11.6% | +12.2% |
| 7D | +1.4% | +3.4% | -2.0% | +3.5% |
| 30D | -34.1% | +15.5% | -49.6% | -28.0% |
| 3M | -37.1% | +25.1% | -62.2% | -27.7% |
| 6M | -31.8% | +18.2% | -50.0% | -21.2% |
| YTD | +22.9% | +19.7% | +3.2% | +41.6% |
| All | +37.5% | +18.0% | +19.6% | +57.4% |
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