+126.9%
GH vs ONTO
+658.6%
-531.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -5.9% | -1.9% |
| 7D | -0.1% | -1.0% | +1.0% | +0.1% |
| 30D | -1.1% | -2.9% | +1.8% | -1.1% |
| 3M | +21.3% | -2.5% | +23.8% | +16.5% |
| 6M | +73.5% | +28.2% | +45.3% | +47.4% |
| YTD | +58.0% | +69.8% | -11.7% | +19.8% |
| 1Y | +163.1% | +162.9% | +0.2% | +64.9% |
| 3Y | +361.0% | +95.9% | +265.1% | +173.9% |
| 5Y | +22.5% | +244.5% | -221.9% | -45.9% |
| All | +126.9% | +658.6% | -531.7% | -24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling