+63.3%
SLV vs GRMN
+15.7%
+47.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.5% | +2.7% |
| 7D | +2.8% | -1.4% | +4.2% | +3.3% |
| 30D | +2.2% | -13.1% | +15.3% | +7.0% |
| 3M | +2.9% | +14.9% | -12.0% | -3.1% |
| 6M | -22.4% | +13.1% | -35.5% | -26.3% |
| YTD | -5.7% | +35.3% | -41.0% | -15.2% |
| 1Y | +63.3% | +16.0% | +47.3% | +43.5% |
| All | +63.3% | +15.7% | +47.6% | +43.5% |
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