-0.8%
TOST vs ONTO
+46.1%
-46.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -8.7% | +14.2% | +5.0% |
| 7D | +10.7% | -17.4% | +28.1% | +9.7% |
| 30D | +17.7% | -43.2% | +60.9% | +15.1% |
| 3M | +4.6% | -35.7% | +40.4% | +2.8% |
| 6M | +20.3% | -38.3% | +58.6% | +18.2% |
| YTD | -0.4% | +17.1% | -17.5% | -13.0% |
| 1Y | -0.8% | +43.1% | -43.9% | -22.9% |
| All | -0.8% | +46.1% | -46.9% | -22.9% |
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