+61.2%
GH vs ONTO
+52.3%
+8.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.8% | -1.5% |
| 7D | +0.6% | +17.5% | -17.0% | -2.8% |
| 30D | -6.9% | -15.7% | +8.7% | -4.8% |
| 3M | -4.9% | -39.7% | +34.8% | +2.7% |
| 6M | +54.1% | -26.5% | +80.5% | +52.9% |
| YTD | +48.5% | +29.0% | +19.5% | +23.1% |
| 1Y | +61.2% | +57.0% | +4.2% | +27.3% |
| All | +61.2% | +52.3% | +8.9% | +27.3% |
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