-24.9%
TSLL vs ONTO
+30.9%
-55.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -15.6% | -6.3% | -11.6% |
| 7D | -28.9% | -29.7% | +0.8% | -10.2% |
| 30D | -21.4% | -50.3% | +28.8% | +23.6% |
| 3M | +5.0% | -43.5% | +48.5% | +44.4% |
| 6M | -36.6% | -48.9% | +12.3% | -8.3% |
| YTD | -56.6% | -1.2% | -55.5% | -62.7% |
| 1Y | -60.9% | +14.9% | -75.8% | -70.1% |
| All | -24.9% | +30.9% | -55.7% | -39.0% |
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