+39.7%
RIG vs GRMN
+40.7%
-0.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.5% | -14.2% | -7.3% |
| 7D | -18.8% | +6.1% | -24.9% | -18.5% |
| 30D | -1.1% | +1.3% | -2.4% | -0.8% |
| 3M | +4.4% | -5.6% | +10.0% | +5.1% |
| 6M | -20.8% | +22.2% | -43.0% | -21.6% |
| YTD | +32.0% | +44.3% | -12.3% | +19.5% |
| 1Y | +39.7% | +43.1% | -3.3% | +28.4% |
| All | +39.7% | +40.7% | -0.9% | +28.4% |
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