-46.0%
TSLL vs ONTO
+46.1%
-92.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -8.7% | +2.4% | -2.0% |
| 7D | -9.4% | -17.4% | +7.9% | -0.9% |
| 30D | +1.6% | -43.2% | +44.8% | +33.5% |
| 3M | +29.4% | -35.7% | +65.1% | +53.9% |
| 6M | -20.1% | -38.3% | +18.2% | -4.2% |
| YTD | -44.5% | +17.1% | -61.6% | -55.4% |
| 1Y | -46.0% | +43.1% | -89.2% | -64.3% |
| All | -46.0% | +46.1% | -92.1% | -64.3% |
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