-56.8%
TSLL vs ONTO
+108.0%
-164.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +11.1% | -2.4% | +1.2% |
| 7D | -21.2% | -14.0% | -7.2% | -12.4% |
| 30D | -13.3% | -43.1% | +29.8% | +25.7% |
| 3M | +15.4% | -35.5% | +50.9% | +46.0% |
| 6M | -34.2% | -41.1% | +6.8% | -13.0% |
| YTD | -52.9% | +9.8% | -62.7% | -62.2% |
| 1Y | -54.3% | +31.5% | -85.9% | -68.1% |
| 3Y | -18.4% | +45.2% | -63.5% | -51.2% |
| All | -56.8% | +108.0% | -164.8% | -82.6% |
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