-74.1%
OPEN vs GRMN
+224.8%
-298.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -10.5% | -1.8% | -8.7% | -9.1% |
| 30D | -21.8% | -12.1% | -9.7% | -12.1% |
| 3M | -37.5% | +18.0% | -55.5% | -48.4% |
| 6M | -44.1% | +13.7% | -57.8% | -52.5% |
| YTD | -52.0% | +35.3% | -87.3% | -66.1% |
| 1Y | -52.2% | +17.2% | -69.5% | -61.2% |
| 3Y | -25.9% | +179.6% | -205.5% | -81.9% |
| 5Y | -85.1% | +75.6% | -160.6% | -94.9% |
| All | -74.1% | +224.8% | -298.9% | -93.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling