-17.9%
TMUS vs ONTO
+54.9%
-72.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -1.0% |
| 7D | +6.5% | +34.4% | -27.9% | +11.2% |
| 30D | +11.3% | -20.4% | +31.7% | +8.1% |
| 3M | -2.9% | -37.8% | +35.0% | -8.2% |
| 6M | -10.5% | -24.6% | +14.0% | -12.1% |
| YTD | -14.4% | +32.8% | -47.2% | -8.8% |
| 1Y | -17.9% | +54.7% | -72.6% | -11.2% |
| All | -17.9% | +54.9% | -72.8% | -11.2% |
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