+43.1%
ONTO vs GGLL
-11.6%
+54.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.5% | -15.2% | -9.7% |
| 7D | -17.4% | -23.1% | +5.7% | -14.5% |
| 30D | -43.2% | -32.9% | -10.3% | -39.8% |
| 3M | -35.7% | -44.9% | +9.1% | -29.6% |
| 6M | -38.3% | -49.5% | +11.2% | -31.6% |
| YTD | +17.1% | -28.9% | +46.0% | +11.9% |
| 1Y | +43.1% | -12.2% | +55.3% | +29.2% |
| All | +43.1% | -11.6% | +54.8% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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