+108.7%
ONTO vs GNRC
+61.5%
+47.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.4% | +3.8% | +4.8% |
| 7D | -1.0% | +1.9% | -3.0% | -2.0% |
| 30D | -2.9% | -13.8% | +10.9% | +6.2% |
| 3M | -2.5% | -32.6% | +30.2% | +23.4% |
| 6M | +28.2% | -15.2% | +43.4% | +44.3% |
| YTD | +69.8% | +37.4% | +32.4% | +50.6% |
| 1Y | +162.9% | +5.1% | +157.7% | +160.7% |
| All | +108.7% | +61.5% | +47.2% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling