+45.2%
ONTO vs GRMN
+160.2%
-115.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.3% | +11.4% | +11.2% |
| 7D | -14.0% | +4.7% | -18.8% | -15.7% |
| 30D | -43.1% | +3.4% | -46.5% | -44.2% |
| 3M | -35.5% | -5.0% | -30.5% | -34.4% |
| 6M | -41.1% | +18.6% | -59.7% | -46.2% |
| YTD | +9.8% | +42.5% | -32.7% | -8.1% |
| 1Y | +31.5% | +42.3% | -10.8% | +10.2% |
| 3Y | +45.2% | +158.5% | -113.3% | +4.6% |
| All | +45.2% | +160.2% | -115.1% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling