+7,765.4%
AMD vs GRMN
+628.7%
+7,136.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.1% | -7.7% | -8.1% |
| 7D | +18.9% | -0.9% | +19.8% | +19.7% |
| 30D | -6.4% | +1.2% | -7.6% | -7.4% |
| 3M | +10.6% | -8.9% | +19.5% | +16.2% |
| 6M | +19.9% | +23.0% | -3.1% | +2.8% |
| YTD | +149.4% | +41.2% | +108.1% | +94.5% |
| 1Y | +115.4% | +47.5% | +67.9% | +63.4% |
| 3Y | +357.3% | +155.8% | +201.5% | +105.3% |
| 5Y | +261.1% | +120.2% | +140.9% | +80.8% |
| All | +7,765.4% | +628.7% | +7,136.7% | +1,659.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling