+25.6%
MET vs GRMN
+16.1%
+9.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -2.5% | -1.8% | -0.7% | -2.1% |
| 30D | 0.0% | -12.1% | +12.1% | +2.3% |
| 3M | +13.1% | +18.0% | -4.9% | +8.2% |
| 6M | +39.0% | +13.7% | +25.3% | +33.9% |
| YTD | +25.2% | +35.3% | -10.1% | +15.9% |
| 1Y | +25.6% | +17.2% | +8.4% | +19.1% |
| All | +25.6% | +16.1% | +9.6% | +19.1% |
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