-49.1%
TSLL vs ONTO
+144.4%
-193.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.9% | -0.8% | -1.8% |
| 7D | +17.8% | +17.5% | +0.3% | +5.6% |
| 30D | +8.2% | -15.7% | +23.9% | +21.0% |
| 3M | +20.9% | -39.7% | +60.6% | +63.4% |
| 6M | -37.5% | -26.5% | -11.0% | -28.7% |
| YTD | -44.5% | +29.0% | -73.5% | -60.0% |
| 1Y | -33.0% | +57.0% | -89.9% | -58.4% |
| 3Y | -6.4% | +50.0% | -56.4% | -44.8% |
| All | -49.1% | +144.4% | -193.5% | -81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling