+5,438.6%
GRMN vs RVTY
+294.1%
+5,144.5%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.9% | -2.4% |
| 7D | -0.1% | +4.1% | -4.2% | -1.3% |
| 30D | +3.5% | +1.3% | +2.2% | +2.7% |
| 3M | -7.3% | +33.3% | -40.6% | -16.1% |
| 6M | +21.8% | +58.3% | -36.5% | +3.9% |
| YTD | +42.8% | +62.7% | -19.9% | +19.8% |
| 1Y | +46.5% | +67.2% | -20.8% | +21.7% |
| 3Y | +158.3% | +87.3% | +71.0% | +103.6% |
| 5Y | +122.6% | -13.4% | +136.1% | +118.6% |
| 10Y | +638.0% | +217.2% | +420.8% | +380.8% |
| All | +5,438.6% | +294.1% | +5,144.5% | +2,678.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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