+5,943.1%
ETN vs GRMN
+6,536.9%
-593.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.4% | -1.2% |
| 7D | +6.2% | -1.4% | +7.6% | +6.7% |
| 30D | -6.7% | -13.1% | +6.4% | -2.6% |
| 3M | +3.6% | +14.9% | -11.3% | -1.7% |
| 6M | +18.3% | +13.1% | +5.2% | +12.8% |
| YTD | +31.5% | +35.3% | -3.8% | +18.1% |
| 1Y | +20.6% | +16.0% | +4.6% | +13.1% |
| 3Y | +82.5% | +179.6% | -97.1% | +27.2% |
| 5Y | +177.8% | +75.0% | +102.8% | +121.5% |
| 10Y | +705.0% | +644.1% | +60.9% | +329.5% |
| All | +5,943.1% | +6,536.9% | -593.8% | +1,864.4% |
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