+21.4%
TMUS vs ONTO
+51.5%
-30.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | -0.8% |
| 7D | +4.9% | +17.5% | -12.6% | +5.9% |
| 30D | +7.7% | -15.7% | +23.4% | +7.0% |
| 3M | -6.8% | -39.7% | +32.9% | -8.6% |
| 6M | -9.7% | -26.5% | +16.8% | -10.5% |
| YTD | -15.0% | +29.0% | -43.9% | -15.3% |
| 1Y | -19.1% | +57.0% | -76.1% | -19.5% |
| 3Y | +21.4% | +50.0% | -28.6% | +18.6% |
| All | +21.4% | +51.5% | -30.1% | +18.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling