-41.1%
ONTO vs GAP
-9.9%
-31.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -4.1% | +15.2% | +10.6% |
| 7D | -14.0% | -3.8% | -10.3% | -13.8% |
| 30D | -43.1% | -9.0% | -34.1% | -43.2% |
| 3M | -35.5% | +5.5% | -41.0% | -34.1% |
| 6M | -41.1% | -11.1% | -30.0% | -37.6% |
| All | -41.1% | -9.9% | -31.2% | -37.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling