+5,240.8%
GRMN vs RVTY
+226.7%
+5,014.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.3% | 0.0% |
| 7D | -2.9% | +1.1% | -4.0% | -3.2% |
| 30D | -8.4% | +13.2% | -21.7% | -12.1% |
| 3M | +15.0% | +27.2% | -12.2% | +6.0% |
| 6M | +11.2% | +32.4% | -21.2% | +0.6% |
| YTD | +37.7% | +34.9% | +2.8% | +23.5% |
| 1Y | +18.5% | +52.4% | -33.9% | +1.9% |
| 3Y | +175.8% | +12.3% | +163.5% | +155.2% |
| 5Y | +75.1% | -30.8% | +105.9% | +85.8% |
| 10Y | +637.0% | +150.7% | +486.4% | +419.7% |
| All | +5,240.8% | +226.7% | +5,014.1% | +2,763.2% |
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