-47.1%
OPEN vs GRMN
+18.2%
-65.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.7% |
| 7D | -4.3% | -2.9% | -1.4% | -2.8% |
| 30D | -16.2% | -8.4% | -7.8% | -12.4% |
| 3M | -36.4% | +15.0% | -51.4% | -41.8% |
| 6M | -35.5% | +11.2% | -46.7% | -40.0% |
| YTD | -46.0% | +37.7% | -83.7% | -59.3% |
| 1Y | -47.1% | +18.5% | -65.6% | -59.2% |
| All | -47.1% | +18.2% | -65.4% | -59.2% |
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