+46.1%
ASML vs GRMN
+40.7%
+5.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.5% | -10.1% | -5.4% |
| 7D | -10.0% | +6.1% | -16.1% | -11.5% |
| 30D | -19.4% | +1.3% | -20.7% | -19.9% |
| 3M | -12.5% | -5.6% | -6.9% | -10.9% |
| 6M | +8.2% | +22.2% | -14.0% | -1.6% |
| YTD | +40.7% | +44.3% | -3.6% | +20.4% |
| 1Y | +46.1% | +43.1% | +3.1% | +27.5% |
| All | +46.1% | +40.7% | +5.5% | +27.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling