+43.1%
ONTO vs GME
+15.0%
+28.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.6% | -12.3% | -8.6% |
| 7D | -17.4% | +7.8% | -25.1% | -17.3% |
| 30D | -43.2% | -0.4% | -42.8% | -43.0% |
| 3M | -35.7% | +30.9% | -66.6% | -35.6% |
| 6M | -38.3% | +5.5% | -43.8% | -37.4% |
| YTD | +17.1% | +25.2% | -8.1% | +13.3% |
| 1Y | +43.1% | +14.4% | +28.8% | +38.6% |
| All | +43.1% | +15.0% | +28.2% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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