+98.5%
FLEX vs GRMN
+18.2%
+80.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -0.9% | -2.9% | +2.0% | 0.0% |
| 30D | -10.1% | -8.4% | -1.7% | -7.8% |
| 3M | -31.3% | +15.0% | -46.3% | -35.4% |
| 6M | +71.3% | +11.2% | +60.1% | +61.9% |
| YTD | +81.2% | +37.7% | +43.5% | +61.1% |
| 1Y | +98.5% | +18.5% | +80.0% | +80.7% |
| All | +98.5% | +18.2% | +80.3% | +80.7% |
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