+72.7%
NEM vs GRMN
+18.2%
+54.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | +0.3% | -2.9% | +3.2% | +1.1% |
| 30D | +23.1% | -8.4% | +31.5% | +26.0% |
| 3M | +18.5% | +15.0% | +3.5% | +13.3% |
| 6M | +7.8% | +11.2% | -3.4% | +3.9% |
| YTD | +29.1% | +37.7% | -8.6% | +17.0% |
| 1Y | +72.7% | +18.5% | +54.2% | +55.8% |
| All | +72.7% | +18.2% | +54.5% | +55.8% |
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