-39.2%
ONON vs GTLB
+14.4%
-53.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.4% |
| 7D | -3.0% | +11.1% | -14.0% | -3.5% |
| 30D | -26.7% | +37.8% | -64.5% | -28.1% |
| 3M | -25.3% | +61.6% | -86.9% | -27.6% |
| 6M | -35.3% | +98.9% | -134.2% | -37.4% |
| YTD | -39.8% | +32.8% | -72.6% | -39.8% |
| 1Y | -39.2% | +14.7% | -53.9% | -38.9% |
| All | -39.2% | +14.4% | -53.7% | -38.9% |
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