+688.0%
ONTO vs GNRC
+101.6%
+586.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | 0.0% |
| 7D | +9.4% | +3.2% | +6.2% | +7.8% |
| 30D | -4.4% | -9.5% | +5.1% | +0.7% |
| 3M | +1.6% | -28.5% | +30.1% | +21.5% |
| 6M | +45.3% | -10.0% | +55.2% | +55.7% |
| YTD | +76.4% | +36.7% | +39.6% | +55.3% |
| 1Y | +167.2% | +2.6% | +164.6% | +164.4% |
| 3Y | +116.6% | +61.9% | +54.6% | +68.2% |
| 5Y | +263.7% | -59.0% | +322.8% | +402.7% |
| All | +688.0% | +101.6% | +586.4% | +298.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 10y: compounded portfolio wealth divided by compounded GNRC 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…
10y analysis · Full analysis span regression · 6 months rolling