+43.1%
ONTO vs TXT
+9.2%
+34.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.4% | -8.1% |
| 7D | -17.4% | +10.6% | -28.0% | -21.8% |
| 30D | -43.2% | +14.4% | -57.6% | -47.5% |
| 3M | -35.7% | -2.7% | -33.0% | -33.8% |
| 6M | -38.3% | -4.7% | -33.6% | -35.6% |
| YTD | +17.1% | -0.5% | +17.6% | +16.7% |
| 1Y | +43.1% | +8.7% | +34.4% | +26.7% |
| All | +43.1% | +9.2% | +34.0% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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