+658.6%
ONTO vs TW
+166.9%
+491.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.8% | +5.3% | +5.9% |
| 7D | -1.0% | -2.3% | +1.3% | -0.2% |
| 30D | -2.9% | +3.9% | -6.8% | -4.4% |
| 3M | -2.5% | +5.7% | -8.2% | -7.0% |
| 6M | +28.2% | -14.5% | +42.7% | +33.7% |
| YTD | +69.8% | -0.9% | +70.6% | +63.9% |
| 1Y | +162.9% | -13.5% | +176.4% | +169.8% |
| 3Y | +95.9% | +25.0% | +71.0% | +55.4% |
| 5Y | +244.5% | +22.7% | +221.8% | +168.0% |
| All | +658.6% | +166.9% | +491.7% | +271.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling