-44.0%
TSLL vs ONTO
+53.2%
-97.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.9% | -3.1% | +0.9% |
| 7D | +0.5% | +16.4% | -15.9% | -6.7% |
| 30D | +2.7% | -21.4% | +24.1% | +15.1% |
| 3M | +26.3% | -32.7% | +59.0% | +49.9% |
| 6M | -37.2% | -25.2% | -12.0% | -31.1% |
| YTD | -44.2% | +36.2% | -80.5% | -59.2% |
| 1Y | -44.0% | +61.2% | -105.1% | -66.5% |
| All | -44.0% | +53.2% | -97.2% | -66.5% |
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