+71.8%
GH vs ONTO
+46.1%
+25.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.7% | +5.0% | -2.1% |
| 7D | -7.7% | -17.4% | +9.7% | -4.6% |
| 30D | -10.0% | -43.2% | +33.2% | -1.4% |
| 3M | +5.5% | -35.7% | +41.2% | +12.4% |
| 6M | +84.9% | -38.3% | +123.2% | +90.8% |
| YTD | +65.0% | +17.1% | +48.0% | +43.9% |
| 1Y | +71.8% | +43.1% | +28.6% | +46.1% |
| All | +71.8% | +46.1% | +25.7% | +46.1% |
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