+37.5%
ONTO vs TXG
+314.1%
-276.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +9.7% | +2.2% | +8.0% |
| 7D | +1.4% | +5.5% | -4.2% | -0.2% |
| 30D | -34.1% | -19.3% | -14.8% | -28.5% |
| 3M | -37.1% | +25.0% | -62.1% | -42.9% |
| 6M | -31.8% | +201.2% | -233.0% | -52.7% |
| YTD | +22.9% | +298.8% | -275.9% | -22.2% |
| All | +37.5% | +314.1% | -276.5% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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