+452.2%
MET vs GRMN
+6,655.2%
-6,203.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | +1.2% | -2.9% | +4.0% | +2.2% |
| 30D | +1.4% | -8.4% | +9.8% | +4.6% |
| 3M | +17.7% | +15.0% | +2.7% | +10.7% |
| 6M | +35.0% | +11.2% | +23.8% | +28.2% |
| YTD | +26.3% | +37.7% | -11.4% | +10.5% |
| 1Y | +22.8% | +18.5% | +4.3% | +13.0% |
| 3Y | +65.9% | +175.8% | -109.9% | +8.4% |
| 5Y | +85.4% | +75.1% | +10.3% | +41.0% |
| 10Y | +253.7% | +637.0% | -383.3% | +62.5% |
| All | +452.2% | +6,655.2% | -6,203.0% | +48.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling