+842.6%
ASX vs GRMN
+693.0%
+149.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.2% | +6.4% | +7.7% |
| 7D | -12.3% | +6.4% | -18.7% | -14.6% |
| 30D | -26.0% | +8.7% | -34.7% | -28.9% |
| 3M | -8.1% | -5.8% | -2.3% | -6.2% |
| 6M | +1.4% | +22.5% | -21.2% | -9.5% |
| YTD | +115.6% | +45.6% | +70.0% | +76.5% |
| 1Y | +128.0% | +47.5% | +80.6% | +85.6% |
| 3Y | +371.4% | +166.2% | +205.2% | +161.4% |
| 5Y | +469.4% | +124.1% | +345.3% | +239.8% |
| 10Y | +842.6% | +668.0% | +174.6% | +299.3% |
| All | +842.6% | +693.0% | +149.7% | +299.3% |
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