+419.1%
TT vs ONTO
+658.6%
-239.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -0.6% |
| 7D | 0.0% | -1.0% | +1.0% | +0.2% |
| 30D | -7.2% | -2.9% | -4.3% | -7.3% |
| 3M | -3.0% | -2.5% | -0.5% | -5.1% |
| 6M | +1.4% | +28.2% | -26.9% | -8.2% |
| YTD | +15.9% | +69.8% | -53.9% | -2.7% |
| 1Y | +9.4% | +162.9% | -153.5% | -18.8% |
| 3Y | +124.4% | +95.9% | +28.4% | +63.6% |
| 5Y | +138.0% | +244.5% | -106.5% | +36.3% |
| All | +419.1% | +658.6% | -239.4% | +97.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling