-10.8%
MDLN vs GRMN
+35.9%
-46.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +3.7% | -2.9% | +6.6% | +4.2% |
| 30D | -0.2% | -8.4% | +8.2% | +1.3% |
| 3M | +6.2% | +15.0% | -8.8% | +4.2% |
| 6M | -14.7% | +11.2% | -25.9% | -15.6% |
| YTD | -12.9% | +37.7% | -50.6% | -14.7% |
| All | -10.8% | +35.9% | -46.6% | -12.6% |
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