+33.0%
TSM vs ONTO
+33.8%
-0.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +12.0% | -8.5% | -1.2% |
| 7D | -2.5% | +1.4% | -3.9% | -3.6% |
| 30D | -14.3% | -34.1% | +19.8% | -0.7% |
| 3M | -7.2% | -37.1% | +29.8% | +8.1% |
| 6M | -5.1% | -31.8% | +26.7% | +4.2% |
| YTD | +28.9% | +22.9% | +6.0% | +5.5% |
| All | +33.0% | +33.8% | -0.8% | +4.0% |
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 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