+658.6%
ONTO vs GRMN
+268.2%
+390.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.2% | +6.2% |
| 7D | -1.0% | -2.9% | +1.8% | +0.9% |
| 30D | -2.9% | -8.4% | +5.5% | +3.2% |
| 3M | -2.5% | +15.0% | -17.5% | -13.8% |
| 6M | +28.2% | +11.2% | +17.0% | +16.2% |
| YTD | +69.8% | +37.7% | +32.1% | +31.1% |
| 1Y | +162.9% | +18.5% | +144.4% | +124.4% |
| 3Y | +95.9% | +175.8% | -79.9% | -22.0% |
| 5Y | +244.5% | +75.1% | +169.4% | +99.8% |
| All | +658.6% | +268.2% | +390.4% | +139.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling