+43.1%
ONTO vs GAP
+10.4%
+32.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.0% | -16.7% | -9.7% |
| 7D | -17.4% | +8.0% | -25.3% | -18.2% |
| 30D | -43.2% | +2.7% | -45.9% | -43.4% |
| 3M | -35.7% | +16.0% | -51.8% | -37.5% |
| 6M | -38.3% | +2.0% | -40.3% | -38.2% |
| YTD | +17.1% | -4.4% | +21.5% | +20.1% |
| 1Y | +43.1% | +9.2% | +34.0% | +37.9% |
| All | +43.1% | +10.4% | +32.7% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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