+23.9%
ONDS vs GRMN
+161.7%
-137.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +8.2% | +0.2% | +8.1% | +8.1% |
| 30D | -16.4% | -11.3% | -5.0% | -10.0% |
| 3M | -26.0% | +17.7% | -43.7% | -35.5% |
| 6M | -22.5% | +14.2% | -36.6% | -30.8% |
| YTD | -21.9% | +37.0% | -59.0% | -38.9% |
| 1Y | +25.7% | +17.0% | +8.8% | +9.8% |
| 3Y | +735.5% | +183.2% | +552.3% | +220.8% |
| 5Y | -0.1% | +77.3% | -77.4% | -47.7% |
| All | +23.9% | +161.7% | -137.7% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling