+6,169.9%
MU vs GRMN
+628.0%
+5,541.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.0% | +3.5% |
| 7D | +7.5% | -1.4% | +8.9% | +8.3% |
| 30D | +19.4% | -13.1% | +32.5% | +29.4% |
| 3M | +9.8% | +14.9% | -5.1% | -2.1% |
| 6M | +164.1% | +13.1% | +151.0% | +137.3% |
| YTD | +260.3% | +35.3% | +225.0% | +186.5% |
| 1Y | +661.2% | +16.0% | +645.2% | +565.5% |
| 3Y | +1,380.8% | +179.6% | +1,201.2% | +555.5% |
| 5Y | +1,346.4% | +75.0% | +1,271.4% | +791.0% |
| 10Y | +6,169.9% | +644.1% | +5,525.8% | +1,349.3% |
| All | +6,169.9% | +628.0% | +5,541.9% | +1,349.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling