-11.1%
TSLA vs ONTO
+53.2%
-64.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.9% | -6.0% | +0.4% |
| 7D | +1.5% | +16.4% | -14.9% | -3.0% |
| 30D | +3.4% | -21.4% | +24.8% | +8.6% |
| 3M | +17.4% | -32.7% | +50.2% | +27.1% |
| 6M | -12.2% | -25.2% | +13.0% | -9.8% |
| YTD | -13.1% | +36.2% | -49.3% | -27.2% |
| 1Y | -11.1% | +61.2% | -72.3% | -32.8% |
| All | -11.1% | +53.2% | -64.3% | -32.8% |
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