+48.2%
TSLA vs ONTO
+118.2%
-70.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.9% | -0.9% | +2.3% |
| 7D | +3.4% | +9.7% | -6.3% | 0.0% |
| 30D | +12.0% | -8.8% | +20.9% | +14.2% |
| 3M | -10.0% | +4.5% | -14.5% | -14.5% |
| 6M | -7.2% | +56.4% | -63.6% | -25.2% |
| YTD | -18.1% | +78.1% | -96.2% | -38.0% |
| 1Y | +6.3% | +171.3% | -165.0% | -32.6% |
| 3Y | +48.2% | +118.7% | -70.5% | -5.9% |
| All | +48.2% | +118.2% | -70.1% | -5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling