+92.8%
TT vs ONON
+28.8%
+64.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.5% | +7.6% | +1.1% |
| 7D | +0.8% | -4.9% | +5.7% | +1.5% |
| 30D | -11.8% | -1.1% | -10.7% | -11.8% |
| 3M | -11.6% | -10.5% | -1.0% | -10.8% |
| 6M | -9.3% | -1.5% | -7.8% | -10.3% |
| YTD | +8.9% | -25.3% | +34.2% | +11.9% |
| 1Y | -2.2% | -0.7% | -1.5% | -4.1% |
| All | +92.8% | +28.8% | +64.0% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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