+184.2%
SLV vs GRMN
+184.1%
0.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.2% | -1.2% |
| 7D | -0.3% | -2.9% | +2.5% | +0.2% |
| 30D | +6.7% | -8.4% | +15.1% | +8.4% |
| 3M | -10.7% | +15.0% | -25.7% | -13.1% |
| 6M | -20.6% | +11.2% | -31.8% | -22.4% |
| YTD | -7.1% | +37.7% | -44.8% | -11.7% |
| 1Y | +62.0% | +18.5% | +43.5% | +55.7% |
| All | +184.2% | +184.1% | 0.0% | +150.0% |
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