-10.5%
TEM vs ONTO
+46.1%
-56.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -8.7% | +5.9% | -0.4% |
| 7D | -1.3% | -17.4% | +16.1% | +4.0% |
| 30D | -9.5% | -43.2% | +33.7% | +5.5% |
| 3M | +60.7% | -35.7% | +96.4% | +77.8% |
| 6M | +35.5% | -38.3% | +73.8% | +47.4% |
| YTD | +28.0% | +17.1% | +11.0% | -0.3% |
| 1Y | -10.5% | +43.1% | -53.7% | -38.2% |
| All | -10.5% | +46.1% | -56.6% | -38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling