+4,886.1%
NUE vs GRMN
+6,622.3%
-1,736.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +1.8% | +0.2% | +1.6% | +1.7% |
| 30D | -6.0% | -11.3% | +5.4% | -1.7% |
| 3M | +1.4% | +17.7% | -16.3% | -5.5% |
| 6M | +52.8% | +14.2% | +38.7% | +43.6% |
| YTD | +58.1% | +37.0% | +21.1% | +38.0% |
| 1Y | +80.4% | +17.0% | +63.4% | +66.2% |
| 3Y | +62.3% | +183.2% | -120.9% | +2.8% |
| 5Y | +146.2% | +77.3% | +68.9% | +85.0% |
| 10Y | +549.5% | +630.9% | -81.4% | +193.9% |
| All | +4,886.1% | +6,622.3% | -1,736.2% | +1,018.8% |
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