+40.0%
ONTO vs GRMN
+45.1%
-5.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.0% |
| 7D | -2.4% | +6.3% | -8.8% | -3.5% |
| 30D | -32.9% | +7.6% | -40.5% | -34.3% |
| 3M | -32.2% | -7.5% | -24.7% | -31.0% |
| 6M | -30.6% | +21.2% | -51.8% | -34.9% |
| YTD | +25.1% | +44.0% | -18.9% | +6.0% |
| 1Y | +40.0% | +44.7% | -4.7% | +18.4% |
| All | +40.0% | +45.1% | -5.0% | +18.4% |
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