+101.9%
MPC vs GRMN
+46.6%
+55.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.2% | +2.4% | +4.9% |
| 7D | -9.4% | +6.4% | -15.8% | -8.4% |
| 30D | -14.3% | +8.7% | -23.1% | -13.0% |
| 3M | +31.1% | -5.8% | +36.9% | +31.3% |
| 6M | +60.3% | +22.5% | +37.7% | +64.9% |
| YTD | +142.5% | +45.6% | +96.9% | +140.7% |
| All | +101.9% | +46.6% | +55.2% | +99.9% |
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 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