-56.1%
TTMI vs ONTO
-28.7%
-27.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.9% | 0.0% | -0.5% |
| 7D | +11.4% | +17.5% | -6.1% | -2.3% |
| 30D | -28.3% | -15.7% | -12.6% | -16.5% |
| 3M | -46.7% | -39.7% | -6.9% | -21.1% |
| 6M | -56.1% | -26.5% | -29.6% | -45.8% |
| All | -56.1% | -28.7% | -27.4% | -45.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling