+57.0%
ONTO vs GRMN
+44.3%
+12.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.7% |
| 7D | +17.5% | -0.9% | +18.4% | +17.8% |
| 30D | -15.7% | +1.2% | -16.8% | -15.9% |
| 3M | -39.7% | -8.9% | -30.8% | -38.5% |
| 6M | -26.5% | +23.0% | -49.5% | -31.9% |
| YTD | +29.0% | +41.2% | -12.2% | +12.4% |
| 1Y | +57.0% | +47.5% | +9.5% | +32.8% |
| All | +57.0% | +44.3% | +12.7% | +32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling