+236.5%
SLV vs GRMN
+1,124.2%
-887.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.4% | -3.3% |
| 7D | +3.7% | +6.3% | -2.7% | +2.8% |
| 30D | -15.2% | +7.6% | -22.7% | -16.0% |
| 3M | -21.8% | -7.5% | -14.3% | -21.0% |
| 6M | -36.3% | +21.2% | -57.6% | -38.2% |
| YTD | -27.8% | +44.0% | -71.9% | -31.3% |
| 1Y | +1.5% | +44.7% | -43.2% | -3.5% |
| 3Y | +128.5% | +160.5% | -32.0% | +99.2% |
| 5Y | +103.2% | +124.6% | -21.4% | +78.8% |
| 10Y | +164.7% | +651.6% | -486.9% | +100.4% |
| All | +236.5% | +1,124.2% | -887.6% | +97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling