-44.8%
GRAB vs ONTO
+162.0%
-206.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +0.7% |
| 7D | -10.8% | +4.9% | -15.8% | -11.4% |
| 30D | -15.5% | -16.6% | +1.1% | -13.6% |
| 3M | -9.0% | -7.3% | -1.6% | -10.2% |
| 6M | -21.6% | +45.9% | -67.5% | -31.4% |
| YTD | -38.9% | +78.2% | -117.0% | -50.6% |
| 1Y | -44.8% | +159.8% | -204.7% | -61.2% |
| All | -44.8% | +162.0% | -206.8% | -61.2% |
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