+658.6%
ONTO vs GPC
+64.7%
+593.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.0% | +5.6% |
| 7D | -1.0% | +1.2% | -2.2% | -1.6% |
| 30D | -2.9% | +6.0% | -8.9% | -5.8% |
| 3M | -2.5% | +42.6% | -45.1% | -22.3% |
| 6M | +28.2% | +22.8% | +5.5% | +10.9% |
| YTD | +69.8% | +15.5% | +54.3% | +49.5% |
| 1Y | +162.9% | +2.0% | +160.8% | +148.7% |
| 3Y | +95.9% | -1.4% | +97.4% | +78.2% |
| 5Y | +244.5% | +30.6% | +213.9% | +155.5% |
| All | +658.6% | +64.7% | +593.9% | +429.8% |
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