+17.9%
ONDS vs GRMN
+158.3%
-140.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.6% |
| 7D | -5.0% | -1.8% | -3.2% | -3.9% |
| 30D | -25.6% | -12.1% | -13.5% | -19.4% |
| 3M | -22.1% | +18.0% | -40.1% | -32.2% |
| 6M | -27.6% | +13.7% | -41.3% | -35.2% |
| YTD | -25.7% | +35.3% | -61.0% | -41.4% |
| 1Y | +30.4% | +17.2% | +13.1% | +13.6% |
| 3Y | +695.0% | +179.6% | +515.3% | +207.7% |
| 5Y | -2.2% | +75.6% | -77.7% | -48.5% |
| All | +17.9% | +158.3% | -140.5% | -57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling