-2.7%
SMCI vs GRMN
+18.2%
-20.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.6% |
| 7D | +6.8% | -2.9% | +9.6% | +8.4% |
| 30D | +30.6% | -8.4% | +39.0% | +36.8% |
| 3M | -15.6% | +15.0% | -30.6% | -24.0% |
| 6M | +21.3% | +11.2% | +10.1% | +11.3% |
| YTD | +35.3% | +37.7% | -2.4% | +8.3% |
| 1Y | -2.7% | +18.5% | -21.2% | -16.3% |
| All | -2.7% | +18.2% | -20.9% | -16.3% |
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