+87.8%
NUE vs GRMN
+40.7%
+47.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.5% | -8.6% | -2.8% |
| 7D | -1.4% | +6.1% | -7.5% | -2.1% |
| 30D | +6.6% | +1.3% | +5.3% | +6.3% |
| 3M | -2.0% | -5.6% | +3.6% | -1.3% |
| 6M | +19.2% | +22.2% | -3.0% | +15.3% |
| YTD | +65.6% | +44.3% | +21.3% | +51.9% |
| 1Y | +87.8% | +43.1% | +44.8% | +73.7% |
| All | +87.8% | +40.7% | +47.2% | +73.7% |
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