+14.9%
ONTO vs GPC
+5.2%
+9.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -1.6% | -14.0% | -15.8% |
| 7D | -29.7% | +1.7% | -31.4% | -29.5% |
| 30D | -50.3% | -2.3% | -48.0% | -50.3% |
| 3M | -43.5% | -4.5% | -39.0% | -43.6% |
| 6M | -48.9% | +21.6% | -70.4% | -51.0% |
| YTD | -1.2% | +4.0% | -5.2% | -6.3% |
| 1Y | +14.9% | +3.5% | +11.4% | +10.3% |
| All | +14.9% | +5.2% | +9.7% | +10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling