+484.1%
MET vs GRMN
+6,828.2%
-6,344.2%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.2% |
| 7D | +4.5% | -0.9% | +5.3% | +4.8% |
| 30D | +3.5% | +1.2% | +2.4% | +3.0% |
| 3M | +5.9% | -8.9% | +14.9% | +9.2% |
| 6M | +33.1% | +23.0% | +10.1% | +21.7% |
| YTD | +33.6% | +41.2% | -7.7% | +15.4% |
| 1Y | +32.7% | +47.5% | -14.8% | +12.8% |
| 3Y | +85.0% | +155.8% | -70.7% | +24.3% |
| 5Y | +85.6% | +120.2% | -34.6% | +29.8% |
| 10Y | +198.8% | +629.9% | -431.0% | +37.3% |
| All | +484.1% | +6,828.2% | -6,344.2% | +55.2% |
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