+151.2%
TEL vs ONTO
+696.1%
-544.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.6% | -1.0% | +2.2% |
| 7D | +1.6% | +4.9% | -3.4% | 0.0% |
| 30D | -0.7% | -16.6% | +16.0% | +4.6% |
| 3M | +2.4% | -7.3% | +9.8% | +1.0% |
| 6M | +4.1% | +45.9% | -41.8% | -13.0% |
| YTD | -5.8% | +78.2% | -84.0% | -27.1% |
| 1Y | +0.9% | +159.8% | -158.9% | -32.0% |
| 3Y | +72.6% | +123.4% | -50.8% | +4.7% |
| 5Y | +57.5% | +265.8% | -208.2% | -29.3% |
| All | +151.2% | +696.1% | -544.9% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling