+68.1%
ONTO vs GPC
+6.4%
+61.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -1.6% | -14.0% | -15.0% |
| 7D | -29.7% | +1.7% | -31.4% | -30.1% |
| 30D | -50.3% | -2.3% | -48.0% | -50.1% |
| 3M | -43.5% | -4.5% | -39.0% | -42.9% |
| 6M | -48.9% | +21.6% | -70.4% | -54.8% |
| YTD | -1.2% | +4.0% | -5.2% | -7.7% |
| 1Y | +14.9% | +3.5% | +11.4% | +7.3% |
| 3Y | +31.2% | +2.1% | +29.0% | +13.0% |
| 5Y | +68.1% | +5.5% | +62.6% | +23.2% |
| All | +68.1% | +6.4% | +61.6% | +23.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling