+390.5%
ONTO vs GAP
+55.8%
+334.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -4.1% | +15.2% | +12.3% |
| 7D | -14.0% | -3.8% | -10.3% | -13.3% |
| 30D | -43.1% | -9.0% | -34.1% | -41.7% |
| 3M | -35.5% | +5.5% | -41.0% | -37.4% |
| 6M | -41.1% | -11.1% | -30.0% | -40.5% |
| YTD | +9.8% | -13.6% | +23.3% | +11.3% |
| 1Y | +31.5% | -2.9% | +34.4% | +28.3% |
| 3Y | +45.2% | +69.6% | -24.5% | +11.8% |
| 5Y | +86.7% | +5.4% | +81.3% | +53.5% |
| All | +390.5% | +55.8% | +334.7% | +258.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling