-23.3%
ONON vs GRMN
+77.9%
-101.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.3% | -1.8% | -3.5% | -4.2% |
| 30D | -13.1% | -12.1% | -1.0% | -5.7% |
| 3M | -29.3% | +18.0% | -47.3% | -37.5% |
| 6M | -34.5% | +13.7% | -48.3% | -40.8% |
| YTD | -42.2% | +35.3% | -77.5% | -53.8% |
| 1Y | -37.3% | +17.2% | -54.6% | -45.1% |
| 3Y | -9.3% | +179.6% | -188.9% | -67.5% |
| All | -23.3% | +77.9% | -101.2% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling