+45.2%
ONTO vs TW
+39.9%
+5.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.1% | +11.0% | +11.1% |
| 7D | -14.0% | +4.2% | -18.3% | -13.5% |
| 30D | -43.1% | +18.9% | -62.0% | -41.8% |
| 3M | -35.5% | +23.8% | -59.3% | -33.7% |
| 6M | -41.1% | +17.0% | -58.1% | -39.1% |
| YTD | +9.8% | +19.2% | -9.5% | +12.5% |
| 1Y | +31.5% | +20.1% | +11.4% | +34.5% |
| 3Y | +45.2% | +40.5% | +4.7% | +34.7% |
| All | +45.2% | +39.9% | +5.2% | +34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling