+162.9%
ONTO vs GWW
+31.2%
+131.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.3% | +5.8% |
| 7D | -1.0% | +1.4% | -2.4% | -1.5% |
| 30D | -2.9% | +3.3% | -6.2% | -4.1% |
| 3M | -2.5% | +2.9% | -5.4% | -4.0% |
| 6M | +28.2% | +15.8% | +12.4% | +18.5% |
| YTD | +69.8% | +32.0% | +37.7% | +49.8% |
| 1Y | +162.9% | +29.9% | +133.0% | +129.9% |
| All | +162.9% | +31.2% | +131.7% | +129.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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