-41.9%
GRAB vs ONTO
+46.1%
-88.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -8.7% | +16.4% | +8.5% |
| 7D | +22.2% | -17.4% | +39.6% | +24.3% |
| 30D | +6.0% | -43.2% | +49.2% | +12.3% |
| 3M | -9.7% | -35.7% | +26.1% | -6.1% |
| 6M | -7.2% | -38.3% | +31.1% | -5.1% |
| YTD | -32.7% | +17.1% | -49.7% | -42.1% |
| 1Y | -41.9% | +43.1% | -85.1% | -53.4% |
| All | -41.9% | +46.1% | -88.0% | -53.4% |
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