+45.7%
ONTO vs GNRC
+76.7%
-30.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +4.1% |
| 7D | -2.4% | -13.1% | +10.7% | +7.2% |
| 30D | -32.9% | -19.2% | -13.8% | -22.7% |
| 3M | -32.2% | -11.8% | -20.4% | -26.0% |
| 6M | -30.6% | -32.5% | +1.9% | -10.6% |
| YTD | +25.1% | +33.3% | -8.2% | +13.0% |
| 1Y | +40.0% | +16.0% | +24.0% | +35.0% |
| 3Y | +45.7% | +75.5% | -29.8% | +20.7% |
| All | +45.7% | +76.7% | -30.9% | +20.7% |
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