+713.6%
ONDS vs GRMN
+179.1%
+534.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.1% | -3.8% |
| 7D | -4.2% | -1.4% | -2.8% | -3.6% |
| 30D | -21.7% | -13.1% | -8.6% | -17.2% |
| 3M | -24.5% | +14.9% | -39.4% | -30.1% |
| 6M | -25.0% | +13.1% | -38.1% | -29.9% |
| YTD | -25.3% | +35.3% | -60.6% | -36.1% |
| 1Y | +33.8% | +16.0% | +17.8% | +23.3% |
| All | +713.6% | +179.1% | +534.6% | +345.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling