+43.1%
ONTO vs GFI
+6.9%
+36.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.3% | -15.0% | -10.9% |
| 7D | -17.4% | +1.4% | -18.8% | -18.0% |
| 30D | -43.2% | +3.0% | -46.2% | -43.9% |
| 3M | -35.7% | +10.2% | -45.9% | -38.7% |
| 6M | -38.3% | -10.1% | -28.2% | -37.6% |
| YTD | +17.1% | -11.4% | +28.5% | +18.0% |
| 1Y | +43.1% | +8.4% | +34.7% | +31.4% |
| All | +43.1% | +6.9% | +36.2% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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