+390.5%
ONTO vs GPC
+46.5%
+344.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.3% | +12.4% | +11.7% |
| 7D | -14.0% | +1.6% | -15.6% | -14.8% |
| 30D | -43.1% | -2.1% | -41.0% | -42.9% |
| 3M | -35.5% | -6.8% | -28.7% | -33.8% |
| 6M | -41.1% | +18.6% | -59.7% | -48.7% |
| YTD | +9.8% | +2.7% | +7.1% | +1.6% |
| 1Y | +31.5% | +1.8% | +29.7% | +22.0% |
| 3Y | +45.2% | +1.1% | +44.1% | +26.3% |
| 5Y | +86.7% | +4.1% | +82.6% | +57.2% |
| All | +390.5% | +46.5% | +344.0% | +260.3% |
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