-16.3%
TMUS vs ONTO
+33.8%
-50.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.0% | -7.8% | +5.8% |
| 7D | +5.3% | +1.4% | +4.0% | +5.7% |
| 30D | +13.5% | -34.1% | +47.7% | +7.5% |
| 3M | -4.2% | -37.1% | +32.8% | -9.3% |
| 6M | -11.9% | -31.8% | +19.9% | -14.7% |
| YTD | -15.6% | +22.9% | -38.5% | -9.6% |
| All | -16.3% | +33.8% | -50.1% | -8.7% |
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 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