+476.3%
ONTO vs GRMN
+277.6%
+198.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.2% |
| 7D | +17.5% | -0.9% | +18.4% | +18.4% |
| 30D | -15.7% | +1.2% | -16.8% | -17.0% |
| 3M | -39.7% | -8.9% | -30.8% | -36.5% |
| 6M | -26.5% | +23.0% | -49.5% | -38.7% |
| YTD | +29.0% | +41.2% | -12.2% | -3.1% |
| 1Y | +57.0% | +47.5% | +9.5% | +14.3% |
| 3Y | +50.0% | +155.8% | -105.8% | -36.0% |
| 5Y | +127.3% | +120.2% | +7.1% | +8.8% |
| All | +476.3% | +277.6% | +198.7% | +76.9% |
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