+183.8%
GRMN vs SPXS
-79.6%
+263.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.7% | +3.4% |
| 7D | +2.4% | +2.5% | -0.1% | +3.4% |
| 30D | -8.5% | +4.2% | -12.7% | -7.0% |
| 3M | +19.5% | -9.3% | +28.8% | +16.0% |
| 6M | +21.2% | -30.7% | +51.9% | +8.3% |
| YTD | +41.0% | -28.1% | +69.1% | +28.6% |
| 1Y | +19.6% | -35.1% | +54.6% | +6.2% |
| 3Y | +183.8% | -79.6% | +263.4% | +87.9% |
| All | +183.8% | -79.6% | +263.4% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling