-21.2%
TMUS vs ONTO
+46.1%
-67.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -8.7% | +11.8% | +1.7% |
| 7D | +7.5% | -17.4% | +24.9% | +4.7% |
| 30D | -3.3% | -43.2% | +39.9% | -10.2% |
| 3M | -9.7% | -35.7% | +26.1% | -14.0% |
| 6M | -17.2% | -38.3% | +21.1% | -20.8% |
| YTD | -20.3% | +17.1% | -37.4% | -17.4% |
| 1Y | -21.2% | +43.1% | -64.4% | -18.0% |
| All | -21.2% | +46.1% | -67.3% | -18.0% |
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