+321.2%
MOD vs GRMN
+176.7%
+144.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +9.6% | -2.9% | +12.4% | +10.7% |
| 30D | 0.0% | -8.4% | +8.5% | +3.2% |
| 3M | -35.4% | +15.0% | -50.4% | -40.0% |
| 6M | -7.3% | +11.2% | -18.5% | -12.5% |
| YTD | +45.8% | +37.7% | +8.1% | +25.0% |
| 1Y | +43.1% | +18.5% | +24.7% | +30.9% |
| All | +321.2% | +176.7% | +144.5% | +175.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling