+186.6%
MU vs GRMN
+45.1%
+141.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -1.1% |
| 7D | -15.2% | +6.3% | -21.5% | -15.1% |
| 30D | -29.5% | +7.6% | -37.1% | -29.7% |
| 3M | -15.8% | -7.5% | -8.3% | -15.1% |
| 6M | -2.9% | +21.2% | -24.1% | -5.4% |
| YTD | +154.2% | +44.0% | +110.2% | +119.3% |
| 1Y | +186.6% | +44.7% | +141.9% | +146.9% |
| All | +186.6% | +45.1% | +141.5% | +146.9% |
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