+238.0%
ONTO vs GME
-62.8%
+300.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.5% | +6.2% |
| 7D | -1.0% | +7.2% | -8.2% | -1.8% |
| 30D | -2.9% | +0.8% | -3.7% | -3.0% |
| 3M | -2.5% | -14.0% | +11.5% | -1.1% |
| 6M | +28.2% | -19.7% | +47.9% | +30.7% |
| YTD | +69.8% | -4.6% | +74.4% | +69.5% |
| 1Y | +162.9% | -14.3% | +177.2% | +165.6% |
| 3Y | +95.9% | +4.0% | +91.9% | +63.7% |
| All | +238.0% | -62.8% | +300.9% | +191.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling