+459.0%
ONTO vs GPC
+48.8%
+410.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.2% |
| 7D | -2.4% | +0.4% | -2.8% | -2.5% |
| 30D | -32.9% | -1.8% | -31.1% | -32.7% |
| 3M | -32.2% | -6.6% | -25.6% | -30.5% |
| 6M | -30.6% | +21.3% | -51.9% | -40.3% |
| YTD | +25.1% | +4.3% | +20.8% | +15.1% |
| 1Y | +40.0% | +3.3% | +36.8% | +29.1% |
| 3Y | +45.7% | +0.8% | +45.0% | +27.5% |
| 5Y | +128.8% | +7.4% | +121.4% | +89.3% |
| All | +459.0% | +48.8% | +410.3% | +307.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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