+50.0%
ONTO vs GME
+106.8%
-56.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.9% |
| 7D | +17.5% | +2.9% | +14.6% | +17.3% |
| 30D | -15.7% | -4.8% | -10.9% | -15.4% |
| 3M | -39.7% | +39.2% | -78.9% | -40.9% |
| 6M | -26.5% | +17.1% | -43.6% | -27.3% |
| YTD | +29.0% | +28.7% | +0.3% | +26.6% |
| 1Y | +57.0% | +23.3% | +33.6% | +54.4% |
| 3Y | +50.0% | +112.9% | -62.9% | +37.0% |
| All | +50.0% | +106.8% | -56.8% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling