+852.8%
TTMI vs ONTO
+661.2%
+191.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | +0.1% |
| 7D | +6.0% | +6.5% | -0.5% | +3.0% |
| 30D | -6.4% | -15.9% | +9.5% | +1.8% |
| 3M | -28.9% | -0.2% | -28.8% | -29.0% |
| 6M | +26.9% | +38.7% | -11.9% | +11.2% |
| YTD | +77.3% | +70.4% | +7.0% | +43.3% |
| 1Y | +147.5% | +153.6% | -6.1% | +70.7% |
| 3Y | +847.6% | +109.2% | +738.5% | +525.5% |
| 5Y | +802.2% | +249.7% | +552.5% | +342.4% |
| All | +852.8% | +661.2% | +191.6% | +175.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling