+54.8%
ON vs GTLB
+14.4%
+40.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +1.1% |
| 7D | +2.4% | +11.1% | -8.6% | +3.4% |
| 30D | -3.3% | +37.8% | -41.1% | -0.4% |
| 3M | -43.6% | +61.6% | -105.2% | -40.3% |
| 6M | +19.0% | +98.9% | -80.0% | +27.5% |
| YTD | +37.4% | +32.8% | +4.6% | +53.1% |
| 1Y | +54.8% | +14.7% | +40.1% | +78.5% |
| All | +54.8% | +14.4% | +40.3% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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