+91.5%
ONTO vs GME
-52.7%
+144.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +3.9% | +7.2% | +10.7% |
| 7D | -14.0% | +3.7% | -17.7% | -14.3% |
| 30D | -43.1% | +2.2% | -45.3% | -43.2% |
| 3M | -35.5% | +30.6% | -66.1% | -37.4% |
| 6M | -41.1% | -0.2% | -40.9% | -41.3% |
| YTD | +9.8% | +25.1% | -15.3% | +6.3% |
| 1Y | +31.5% | +17.7% | +13.9% | +28.2% |
| 3Y | +45.2% | +85.7% | -40.5% | +11.5% |
| All | +91.5% | -52.7% | +144.2% | +64.0% |
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 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