-22.1%
ONON vs GRMN
+80.2%
-102.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | -1.7% | +0.2% | -1.8% | -1.8% |
| 30D | -27.4% | -11.3% | -16.1% | -21.4% |
| 3M | -26.5% | +17.7% | -44.2% | -34.8% |
| 6M | -34.2% | +14.2% | -48.4% | -40.6% |
| YTD | -41.3% | +37.0% | -78.4% | -53.5% |
| 1Y | -39.7% | +17.0% | -56.7% | -47.0% |
| 3Y | -7.8% | +183.2% | -191.0% | -67.3% |
| All | -22.1% | +80.2% | -102.2% | -61.3% |
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