+93.9%
TSCO vs ONTO
+696.1%
-602.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -2.0% |
| 7D | -5.7% | +4.9% | -10.6% | -6.2% |
| 30D | -8.8% | -16.6% | +7.9% | -7.2% |
| 3M | +6.3% | -7.3% | +13.7% | +5.8% |
| 6M | -32.3% | +45.9% | -78.2% | -36.8% |
| YTD | -32.7% | +78.2% | -110.9% | -39.2% |
| 1Y | -43.7% | +159.8% | -203.5% | -52.0% |
| 3Y | -19.7% | +123.4% | -143.1% | -34.8% |
| 5Y | -11.6% | +265.8% | -277.4% | -37.2% |
| All | +93.9% | +696.1% | -602.2% | +12.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling