+31.5%
ONTO vs GME
+14.4%
+17.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +3.9% | +7.2% | +10.9% |
| 7D | -14.0% | +3.7% | -17.7% | -14.0% |
| 30D | -43.1% | +2.2% | -45.3% | -42.9% |
| 3M | -35.5% | +30.6% | -66.1% | -35.3% |
| 6M | -41.1% | -0.2% | -40.9% | -40.2% |
| YTD | +9.8% | +25.1% | -15.3% | +7.2% |
| 1Y | +31.5% | +17.7% | +13.9% | +23.7% |
| All | +31.5% | +14.4% | +17.1% | +23.7% |
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