+333.1%
SLV vs GRMN
+1,070.3%
-737.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.2% | -1.2% |
| 7D | -0.3% | -2.9% | +2.5% | +0.1% |
| 30D | +6.7% | -8.4% | +15.1% | +8.0% |
| 3M | -10.7% | +15.0% | -25.7% | -12.6% |
| 6M | -20.6% | +11.2% | -31.8% | -21.9% |
| YTD | -7.1% | +37.7% | -44.8% | -11.0% |
| 1Y | +62.0% | +18.5% | +43.5% | +57.8% |
| 3Y | +169.8% | +175.8% | -6.0% | +133.5% |
| 5Y | +161.5% | +75.1% | +86.4% | +137.2% |
| 10Y | +224.4% | +637.0% | -412.6% | +146.6% |
| All | +333.1% | +1,070.3% | -737.2% | +155.5% |
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 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