+449.2%
ONTO vs GAP
+61.2%
+388.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.5% | +8.5% | +11.0% |
| 7D | +1.4% | 0.0% | +1.3% | +1.2% |
| 30D | -34.1% | -4.3% | -29.8% | -33.4% |
| 3M | -37.1% | +9.4% | -46.5% | -39.5% |
| 6M | -31.8% | -3.3% | -28.6% | -32.9% |
| YTD | +22.9% | -10.5% | +33.5% | +23.5% |
| 1Y | +39.5% | -2.4% | +41.9% | +36.0% |
| 3Y | +57.7% | +80.1% | -22.4% | +19.4% |
| 5Y | +115.8% | +6.5% | +109.4% | +77.1% |
| All | +449.2% | +61.2% | +388.0% | +297.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling