+143.0%
TEL vs ONTO
+695.7%
-552.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.6% | -3.3% |
| 7D | -1.4% | +9.7% | -11.1% | -4.4% |
| 30D | -4.9% | -8.8% | +3.9% | -2.9% |
| 3M | +0.1% | +4.5% | -4.4% | -5.3% |
| 6M | +0.4% | +56.4% | -56.1% | -18.2% |
| YTD | -8.9% | +78.1% | -87.0% | -29.5% |
| 1Y | -0.3% | +171.3% | -171.6% | -33.8% |
| 3Y | +67.6% | +118.7% | -51.0% | +2.6% |
| 5Y | +50.7% | +269.4% | -218.7% | -32.7% |
| All | +143.0% | +695.7% | -552.7% | -35.9% |
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