+49.6%
ON vs GRMN
+45.3%
+4.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.8% | +0.9% |
| 7D | +17.0% | -0.1% | +17.1% | +17.1% |
| 30D | -3.9% | +3.5% | -7.4% | -4.7% |
| 3M | -11.5% | -7.3% | -4.2% | -10.1% |
| 6M | -29.2% | +21.8% | -51.0% | -34.0% |
| YTD | +36.2% | +42.8% | -6.6% | +16.0% |
| 1Y | +49.6% | +46.5% | +3.2% | +25.5% |
| All | +49.6% | +45.3% | +4.4% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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