+629.3%
ON vs GPN
+28.5%
+600.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | 0.0% | +8.5% | +8.5% |
| 7D | +2.4% | -4.3% | +6.7% | +5.1% |
| 30D | -8.6% | 0.0% | -8.6% | -9.2% |
| 3M | -34.3% | +35.8% | -70.2% | -47.4% |
| 6M | +28.5% | +22.0% | +6.5% | +8.5% |
| YTD | +40.6% | +15.2% | +25.4% | +20.5% |
| 1Y | +55.3% | +3.5% | +51.8% | +42.0% |
| 3Y | -22.2% | -26.9% | +4.8% | -13.3% |
| 5Y | +62.4% | -44.2% | +106.6% | +110.1% |
| All | +629.3% | +28.5% | +600.8% | +447.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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