-43.7%
TSCO vs ONTO
+162.0%
-205.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -1.6% |
| 7D | -5.7% | +4.9% | -10.6% | -5.7% |
| 30D | -8.8% | -16.6% | +7.9% | -8.7% |
| 3M | +6.3% | -7.3% | +13.7% | +6.3% |
| 6M | -32.3% | +45.9% | -78.2% | -33.0% |
| YTD | -32.7% | +78.2% | -110.9% | -34.3% |
| 1Y | -43.7% | +159.8% | -203.5% | -46.3% |
| All | -43.7% | +162.0% | -205.7% | -46.3% |
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