+156.4%
TEL vs ONTO
+476.3%
-319.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | +0.2% |
| 7D | +4.5% | +17.5% | -13.0% | -0.8% |
| 30D | +2.9% | -15.7% | +18.6% | +7.0% |
| 3M | +1.1% | -39.7% | +40.9% | +15.5% |
| 6M | +5.0% | -26.5% | +31.5% | +8.3% |
| YTD | -3.9% | +29.0% | -32.9% | -19.3% |
| 1Y | -7.4% | +57.0% | -64.4% | -27.3% |
| 3Y | +81.0% | +50.0% | +31.0% | +23.7% |
| 5Y | +42.3% | +127.3% | -85.0% | -25.3% |
| All | +156.4% | +476.3% | -319.9% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling