-21.7%
ONON vs GRMN
+85.4%
-107.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.2% | -0.6% |
| 7D | -2.1% | +2.4% | -4.5% | -3.6% |
| 30D | -11.6% | -8.5% | -3.2% | -6.5% |
| 3M | -30.1% | +19.5% | -49.6% | -38.6% |
| 6M | -30.5% | +21.2% | -51.7% | -39.7% |
| YTD | -41.0% | +41.0% | -82.1% | -54.1% |
| 1Y | -36.7% | +19.6% | -56.3% | -45.2% |
| 3Y | -8.6% | +183.8% | -192.4% | -67.1% |
| All | -21.7% | +85.4% | -107.1% | -61.8% |
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