+37.5%
ONTO vs GME
+18.1%
+19.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.9% | +10.1% | +11.9% |
| 7D | +1.4% | +5.8% | -4.4% | +1.3% |
| 30D | -34.1% | -3.7% | -30.5% | -34.1% |
| 3M | -37.1% | +33.6% | -70.6% | -36.9% |
| 6M | -31.8% | +5.4% | -37.2% | -31.0% |
| YTD | +22.9% | +27.4% | -4.5% | +20.3% |
| All | +37.5% | +18.1% | +19.5% | +30.6% |
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