+49.3%
MOH vs GRMN
+40.7%
+8.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.5% | +2.4% | +8.1% |
| 7D | +14.3% | +6.1% | +8.2% | +13.4% |
| 30D | +16.7% | +1.3% | +15.4% | +16.2% |
| 3M | +18.3% | -5.6% | +23.9% | +18.3% |
| 6M | +15.8% | +22.2% | -6.4% | +13.6% |
| YTD | +30.5% | +44.3% | -13.8% | +22.7% |
| 1Y | +49.3% | +43.1% | +6.2% | +40.5% |
| All | +49.3% | +40.7% | +8.6% | +40.5% |
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