+2,905.4%
MU vs GRMN
+6,655.2%
-3,749.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +9.0% | -2.9% | +11.8% | +10.4% |
| 30D | +13.8% | -8.4% | +22.3% | +18.3% |
| 3M | +2.1% | +15.0% | -12.9% | -6.1% |
| 6M | +153.8% | +11.2% | +142.6% | +136.4% |
| YTD | +256.4% | +37.7% | +218.7% | +200.3% |
| 1Y | +719.8% | +18.5% | +701.3% | +638.3% |
| 3Y | +1,360.4% | +175.8% | +1,184.6% | +771.1% |
| 5Y | +1,312.4% | +75.1% | +1,237.3% | +929.3% |
| 10Y | +6,142.6% | +637.0% | +5,505.5% | +2,407.2% |
| All | +2,905.4% | +6,655.2% | -3,749.8% | +412.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling