-10.3%
TSCO vs ONTO
+246.7%
-257.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -1.1% |
| 7D | -3.1% | +6.5% | -9.6% | -3.7% |
| 30D | -4.4% | -15.9% | +11.5% | -3.1% |
| 3M | +9.7% | -0.2% | +9.8% | +8.4% |
| 6M | -32.4% | +38.7% | -71.2% | -36.0% |
| YTD | -31.7% | +70.4% | -102.0% | -37.1% |
| 1Y | -41.3% | +153.6% | -194.9% | -48.8% |
| 3Y | -18.3% | +109.2% | -127.5% | -32.4% |
| 5Y | -10.3% | +249.7% | -260.0% | -38.3% |
| All | -10.3% | +246.7% | -257.0% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling