+180.6%
MPC vs GRMN
+176.7%
+4.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +5.4% | -2.9% | +8.3% | +5.9% |
| 30D | +31.0% | -8.4% | +39.4% | +32.5% |
| 3M | +46.0% | +15.0% | +31.0% | +42.3% |
| 6M | +77.3% | +11.2% | +66.1% | +73.3% |
| YTD | +141.9% | +37.7% | +104.2% | +125.0% |
| 1Y | +120.9% | +18.5% | +102.4% | +111.6% |
| All | +180.6% | +176.7% | +4.0% | +134.5% |
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 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