+24.5%
ONON vs GPC
-0.2%
+24.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.5% |
| 7D | -11.9% | -1.3% | -10.6% | -11.6% |
| 30D | -6.8% | -6.0% | -0.8% | -5.3% |
| 3M | +6.6% | -7.6% | +14.3% | +8.8% |
| 6M | -2.2% | +24.2% | -26.5% | -7.3% |
| YTD | -28.9% | +2.7% | -31.6% | -30.9% |
| 1Y | -20.3% | +0.2% | -20.5% | -22.2% |
| All | +24.5% | -0.2% | +24.7% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling