+58.4%
ONTO vs GME
+104.4%
-46.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +8.9% |
| 7D | +16.4% | +1.6% | +14.7% | +16.3% |
| 30D | -21.4% | -6.2% | -15.3% | -21.1% |
| 3M | -32.7% | +35.8% | -68.5% | -34.0% |
| 6M | -25.2% | +10.3% | -35.5% | -25.7% |
| YTD | +36.2% | +27.2% | +9.0% | +33.8% |
| 1Y | +61.2% | +19.1% | +42.1% | +58.9% |
| All | +58.4% | +104.4% | -46.0% | +44.8% |
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