+75.5%
TTWO vs ONTO
+696.1%
-620.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -1.4% |
| 7D | +0.4% | +4.9% | -4.6% | -0.4% |
| 30D | -11.3% | -16.6% | +5.3% | -9.2% |
| 3M | +1.6% | -7.3% | +8.9% | +0.6% |
| 6M | +2.1% | +45.9% | -43.9% | -7.8% |
| YTD | -15.8% | +78.2% | -94.0% | -26.9% |
| 1Y | -12.6% | +159.8% | -172.4% | -29.8% |
| 3Y | +48.2% | +123.4% | -75.2% | +10.0% |
| 5Y | +40.0% | +265.8% | -225.8% | -13.4% |
| All | +75.5% | +696.1% | -620.6% | -17.9% |
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