-74.3%
GRAB vs ONTO
+525.0%
-599.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +0.2% |
| 7D | -10.8% | +4.9% | -15.8% | -12.0% |
| 30D | -15.5% | -16.6% | +1.1% | -12.1% |
| 3M | -9.0% | -7.3% | -1.6% | -10.4% |
| 6M | -21.6% | +45.9% | -67.5% | -33.0% |
| YTD | -38.9% | +78.2% | -117.0% | -51.2% |
| 1Y | -44.8% | +159.8% | -204.7% | -60.9% |
| 3Y | -18.4% | +123.4% | -141.9% | -49.3% |
| 5Y | -71.6% | +265.8% | -337.4% | -86.2% |
| All | -74.3% | +525.0% | -599.4% | -89.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling