+162.9%
ONTO vs TYL
-34.2%
+197.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.0% | +10.2% | +4.2% |
| 7D | -1.0% | -3.7% | +2.7% | -2.7% |
| 30D | -2.9% | +18.7% | -21.6% | +5.8% |
| 3M | -2.5% | +18.1% | -20.6% | +8.8% |
| 6M | +28.2% | -1.1% | +29.3% | +41.7% |
| YTD | +69.8% | -19.8% | +89.6% | +78.5% |
| 1Y | +162.9% | -34.3% | +197.2% | +147.1% |
| All | +162.9% | -34.2% | +197.1% | +147.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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