+238.0%
ONTO vs GRMN
+75.1%
+162.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.2% | +6.2% |
| 7D | -1.0% | -2.9% | +1.8% | +0.6% |
| 30D | -2.9% | -8.4% | +5.5% | +2.3% |
| 3M | -2.5% | +15.0% | -17.5% | -12.1% |
| 6M | +28.2% | +11.2% | +17.0% | +18.2% |
| YTD | +69.8% | +37.7% | +32.1% | +35.9% |
| 1Y | +162.9% | +18.5% | +144.4% | +130.1% |
| 3Y | +95.9% | +175.8% | -79.9% | -14.0% |
| All | +238.0% | +75.1% | +162.9% | +67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling