-9.6%
TOST vs ONTO
+36.2%
-45.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.6% |
| 7D | +3.0% | -2.4% | +5.4% | +3.0% |
| 30D | +10.3% | -32.9% | +43.2% | +8.1% |
| 3M | -3.3% | -32.2% | +28.9% | -4.9% |
| 6M | +37.8% | -30.6% | +68.4% | +35.5% |
| YTD | -2.8% | +25.1% | -27.9% | -8.5% |
| 1Y | -9.6% | +40.0% | -49.6% | -17.4% |
| All | -9.6% | +36.2% | -45.8% | -17.4% |
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