+423.1%
ONTO vs GPC
+50.8%
+372.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.7% | -10.4% | -9.5% |
| 7D | -17.4% | +4.1% | -21.5% | -19.1% |
| 30D | -43.2% | +0.1% | -43.3% | -43.7% |
| 3M | -35.7% | -3.9% | -31.8% | -35.1% |
| 6M | -38.3% | +24.4% | -62.7% | -47.7% |
| YTD | +17.1% | +5.7% | +11.4% | +6.8% |
| 1Y | +43.1% | +6.8% | +36.4% | +29.4% |
| 3Y | +55.4% | +3.8% | +51.7% | +33.4% |
| 5Y | +111.2% | +9.2% | +102.0% | +73.0% |
| All | +423.1% | +50.8% | +372.3% | +278.6% |
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