+238.8%
EME vs GRMN
+179.1%
+59.8%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +0.9% | -1.8% | +2.7% | +1.4% |
| 30D | -8.4% | -12.1% | +3.7% | -5.3% |
| 3M | -3.6% | +18.0% | -21.6% | -8.6% |
| 6M | +3.6% | +13.7% | -10.2% | -0.8% |
| YTD | +22.5% | +35.3% | -12.8% | +11.0% |
| 1Y | +18.2% | +17.2% | +0.9% | +11.3% |
| All | +238.8% | +179.1% | +59.8% | +176.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling