+238.0%
ONTO vs TYL
-25.2%
+263.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.0% | +10.2% | +7.5% |
| 7D | -1.0% | -3.7% | +2.7% | +0.1% |
| 30D | -2.9% | +18.7% | -21.6% | -9.2% |
| 3M | -2.5% | +18.1% | -20.6% | -11.3% |
| 6M | +28.2% | -1.1% | +29.3% | +25.1% |
| YTD | +69.8% | -19.8% | +89.6% | +84.0% |
| 1Y | +162.9% | -34.3% | +197.2% | +220.6% |
| 3Y | +95.9% | -8.2% | +104.2% | +77.9% |
| All | +238.0% | -25.2% | +263.2% | +255.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling