+494.1%
TTMI vs ONTO
+493.5%
+0.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.6% | -1.8% |
| 7D | +22.6% | +34.4% | -11.8% | +5.8% |
| 30D | -34.3% | -20.4% | -13.9% | -24.8% |
| 3M | -44.8% | -37.8% | -6.9% | -28.7% |
| 6M | -53.3% | -24.6% | -28.7% | -45.2% |
| YTD | +10.6% | +32.8% | -22.3% | +3.4% |
| 1Y | +8.2% | +54.7% | -46.5% | -4.6% |
| 3Y | +435.7% | +54.7% | +381.0% | +320.5% |
| 5Y | +434.2% | +134.0% | +300.2% | +226.0% |
| All | +494.1% | +493.5% | +0.6% | +98.8% |
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