+493.5%
ONTO vs GPC
+46.6%
+446.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.1% |
| 7D | +34.4% | -1.3% | +35.7% | +35.3% |
| 30D | -20.4% | -6.0% | -14.4% | -18.3% |
| 3M | -37.8% | -7.6% | -30.2% | -36.0% |
| 6M | -24.6% | +24.2% | -48.8% | -36.0% |
| YTD | +32.8% | +2.7% | +30.1% | +23.1% |
| 1Y | +54.7% | +0.2% | +54.6% | +45.2% |
| 3Y | +54.7% | -0.8% | +55.4% | +36.4% |
| 5Y | +134.0% | +4.4% | +129.6% | +96.7% |
| All | +493.5% | +46.6% | +446.9% | +336.2% |
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