+322.4%
NET vs GRMN
+163.5%
+158.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.5% | -9.1% | -4.8% |
| 7D | -16.4% | +6.1% | -22.5% | -18.1% |
| 30D | -25.8% | +1.3% | -27.1% | -26.3% |
| 3M | -11.5% | -5.6% | -6.0% | -9.9% |
| 6M | +18.9% | +22.2% | -3.3% | +10.5% |
| YTD | +35.2% | +44.3% | -9.1% | +17.0% |
| 1Y | +14.5% | +43.1% | -28.6% | -0.7% |
| All | +322.4% | +163.5% | +158.9% | +198.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling