-72.7%
GRAB vs ONTO
+524.7%
-597.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.9% | -9.9% | -6.2% |
| 7D | -6.1% | +9.7% | -15.7% | -8.3% |
| 30D | -11.2% | -8.8% | -2.4% | -9.8% |
| 3M | -2.4% | +4.5% | -6.9% | -7.2% |
| 6M | -18.3% | +56.4% | -74.8% | -31.6% |
| YTD | -34.9% | +78.1% | -112.9% | -48.0% |
| 1Y | -37.4% | +171.3% | -208.6% | -56.2% |
| 3Y | -12.6% | +118.7% | -131.3% | -45.2% |
| 5Y | -69.7% | +269.4% | -339.1% | -85.4% |
| All | -72.7% | +524.7% | -597.4% | -88.6% |
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