+330.4%
TSM vs ONTO
+51.5%
+278.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.5% |
| 7D | +6.2% | +17.5% | -11.3% | -0.9% |
| 30D | -7.3% | -15.7% | +8.4% | -1.6% |
| 3M | -7.1% | -39.7% | +32.6% | +11.5% |
| 6M | +0.2% | -26.5% | +26.7% | +7.2% |
| YTD | +32.2% | +29.0% | +3.3% | +9.6% |
| 1Y | +42.8% | +57.0% | -14.2% | +8.7% |
| 3Y | +330.4% | +50.0% | +280.4% | +225.1% |
| All | +330.4% | +51.5% | +278.9% | +225.1% |
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