+241.0%
RVMD vs GRMN
+40.7%
+200.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.5% | -3.7% | +2.0% |
| 7D | +5.8% | +6.1% | -0.3% | +5.0% |
| 30D | -3.8% | +1.3% | -5.1% | -4.1% |
| 3M | +3.2% | -5.6% | +8.8% | +3.7% |
| 6M | +35.0% | +22.2% | +12.8% | +30.6% |
| YTD | +150.7% | +44.3% | +106.4% | +139.6% |
| 1Y | +241.0% | +43.1% | +197.9% | +228.4% |
| All | +241.0% | +40.7% | +200.3% | +228.4% |
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