+658.6%
ONTO vs GPC
+64.7%
+593.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.8% | +6.0% |
| 7D | -1.0% | +0.4% | -1.4% | -1.2% |
| 30D | -2.9% | +5.1% | -8.0% | -5.4% |
| 3M | -2.5% | +41.5% | -44.0% | -22.0% |
| 6M | +28.2% | +21.8% | +6.4% | +11.4% |
| YTD | +69.8% | +14.6% | +55.2% | +50.1% |
| 1Y | +162.9% | +1.3% | +161.6% | +149.7% |
| 3Y | +95.9% | -1.4% | +97.4% | +78.0% |
| 5Y | +244.5% | +30.6% | +213.9% | +155.2% |
| All | +658.6% | +64.7% | +593.9% | +429.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling