+43.1%
ONTO vs GWW
+55.5%
-12.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +6.5% | -15.2% | -9.9% |
| 7D | -17.4% | +11.1% | -28.5% | -19.5% |
| 30D | -43.2% | +15.7% | -58.9% | -45.5% |
| 3M | -35.7% | +14.8% | -50.5% | -38.2% |
| 6M | -38.3% | +30.9% | -69.2% | -44.7% |
| YTD | +17.1% | +48.5% | -31.4% | -0.6% |
| 1Y | +43.1% | +57.1% | -14.0% | +16.5% |
| All | +43.1% | +55.5% | -12.3% | +16.5% |
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