-83.9%
OPEN vs GRMN
+47.1%
-131.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.4% | +3.3% |
| 7D | -31.1% | +1.7% | -32.7% | -31.5% |
| 30D | -34.7% | +10.2% | -44.9% | -37.2% |
| 3M | -61.9% | -4.7% | -57.2% | -61.4% |
| 6M | -71.9% | +22.3% | -94.1% | -74.3% |
| YTD | -76.6% | +46.7% | -123.3% | -82.4% |
| 1Y | -83.9% | +49.6% | -133.6% | -88.1% |
| All | -83.9% | +47.1% | -131.0% | -88.1% |
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