+1,824.6%
EWY vs GRMN
+6,622.3%
-4,797.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +0.7% |
| 7D | +8.0% | +0.2% | +7.8% | +8.0% |
| 30D | +14.3% | -11.3% | +25.7% | +18.7% |
| 3M | +2.3% | +17.7% | -15.4% | -3.8% |
| 6M | +49.9% | +14.2% | +35.7% | +42.7% |
| YTD | +95.3% | +37.0% | +58.3% | +75.4% |
| 1Y | +161.7% | +17.0% | +144.7% | +145.8% |
| 3Y | +230.2% | +183.2% | +47.0% | +126.9% |
| 5Y | +148.1% | +77.3% | +70.9% | +95.4% |
| 10Y | +293.2% | +630.9% | -337.7% | +99.0% |
| All | +1,824.6% | +6,622.3% | -4,797.7% | +451.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling