-12.6%
TTWO vs ONTO
+162.0%
-174.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -0.8% |
| 7D | +0.4% | +4.9% | -4.6% | +0.3% |
| 30D | -11.3% | -16.6% | +5.3% | -11.1% |
| 3M | +1.6% | -7.3% | +8.9% | +1.0% |
| 6M | +2.1% | +45.9% | -43.9% | -3.0% |
| YTD | -15.8% | +78.2% | -94.0% | -20.2% |
| 1Y | -12.6% | +159.8% | -172.4% | -16.8% |
| All | -12.6% | +162.0% | -174.6% | -16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling