+518.6%
RVMD vs GRMN
+179.1%
+339.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -3.6% | -1.8% | -1.8% | -3.1% |
| 30D | -1.1% | -12.1% | +11.0% | +2.4% |
| 3M | +41.0% | +18.0% | +23.0% | +33.0% |
| 6M | +105.7% | +13.7% | +92.0% | +96.1% |
| YTD | +155.3% | +35.3% | +120.0% | +129.1% |
| 1Y | +402.7% | +17.2% | +385.5% | +371.4% |
| All | +518.6% | +179.1% | +339.6% | +261.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling