+7,953.9%
AME vs GRMN
+6,655.2%
+1,298.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +0.6% | -2.9% | +3.5% | +1.4% |
| 30D | -6.7% | -8.4% | +1.7% | -4.4% |
| 3M | +4.1% | +15.0% | -10.9% | -0.7% |
| 6M | +1.6% | +11.2% | -9.6% | -2.3% |
| YTD | +16.1% | +37.7% | -21.6% | +4.9% |
| 1Y | +27.3% | +18.5% | +8.9% | +19.6% |
| 3Y | +50.9% | +175.8% | -124.9% | +8.3% |
| 5Y | +81.4% | +75.1% | +6.3% | +46.7% |
| 10Y | +417.0% | +637.0% | -220.1% | +187.2% |
| All | +7,953.9% | +6,655.2% | +1,298.6% | +2,512.5% |
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