+8.2%
GD vs ONTO
+46.1%
-37.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.7% | +6.1% | -2.6% |
| 7D | +3.0% | -17.4% | +20.3% | +3.0% |
| 30D | +10.5% | -43.2% | +53.7% | +10.8% |
| 3M | -5.0% | -35.7% | +30.8% | -4.9% |
| 6M | +5.5% | -38.3% | +43.8% | +4.3% |
| YTD | +10.3% | +17.1% | -6.7% | -1.0% |
| 1Y | +8.2% | +43.1% | -35.0% | -5.0% |
| All | +8.2% | +46.1% | -37.9% | -5.0% |
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