+1,972.6%
NOW vs GRMN
+1,084.9%
+887.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.2% |
| 7D | -3.0% | +4.7% | -7.7% | -5.3% |
| 30D | -26.0% | +3.4% | -29.4% | -27.7% |
| 3M | -13.1% | -5.0% | -8.1% | -11.7% |
| 6M | +14.5% | +18.6% | -4.1% | +3.4% |
| YTD | -33.4% | +42.5% | -75.9% | -45.9% |
| 1Y | -40.6% | +42.3% | -82.9% | -51.7% |
| 3Y | -16.3% | +158.5% | -174.8% | -53.6% |
| 5Y | -26.3% | +123.6% | -149.9% | -56.2% |
| 10Y | +512.7% | +682.5% | -169.8% | +96.2% |
| All | +1,972.6% | +1,084.9% | +887.6% | +395.6% |
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