+84.8%
MRK vs GRMN
+18.2%
+66.6%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.3% | -1.3% |
| 7D | +1.3% | -2.9% | +4.2% | +1.6% |
| 30D | +17.1% | -8.4% | +25.6% | +18.1% |
| 3M | +25.9% | +15.0% | +10.9% | +23.3% |
| 6M | +26.8% | +11.2% | +15.6% | +24.5% |
| YTD | +44.9% | +37.7% | +7.2% | +37.5% |
| 1Y | +84.8% | +18.5% | +66.4% | +72.8% |
| All | +84.8% | +18.2% | +66.6% | +72.8% |
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