-4.5%
TT vs ONTO
+46.1%
-50.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -8.7% | +7.0% | +0.2% |
| 7D | -8.5% | -17.4% | +8.9% | -4.8% |
| 30D | -12.8% | -43.2% | +30.4% | -2.4% |
| 3M | -12.9% | -35.7% | +22.9% | -5.9% |
| 6M | -15.2% | -38.3% | +23.1% | -9.2% |
| YTD | +6.2% | +17.1% | -10.9% | -2.3% |
| 1Y | -4.5% | +43.1% | -47.7% | -16.2% |
| All | -4.5% | +46.1% | -50.6% | -16.2% |
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