+7.4%
GPN vs ONTO
+162.8%
-155.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | +0.9% |
| 7D | +0.8% | -1.0% | +1.8% | +0.8% |
| 30D | +5.8% | -2.9% | +8.7% | +5.8% |
| 3M | +37.0% | -2.5% | +39.4% | +35.2% |
| 6M | +20.1% | +28.2% | -8.1% | +16.0% |
| YTD | +20.4% | +69.8% | -49.4% | +12.4% |
| 1Y | +7.4% | +162.9% | -155.5% | -5.3% |
| All | +7.4% | +162.8% | -155.4% | -5.3% |
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