+4,344.1%
SMCI vs GRMN
+831.2%
+3,512.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.8% |
| 7D | +5.2% | -1.4% | +6.6% | +5.8% |
| 30D | +23.7% | -13.1% | +36.8% | +30.6% |
| 3M | -4.2% | +14.9% | -19.1% | -10.2% |
| 6M | +21.7% | +13.1% | +8.6% | +15.6% |
| YTD | +33.0% | +35.3% | -2.3% | +17.8% |
| 1Y | -9.3% | +16.0% | -25.3% | -15.0% |
| 3Y | +38.7% | +179.6% | -140.9% | -13.3% |
| 5Y | +967.2% | +75.0% | +892.1% | +696.3% |
| 10Y | +1,745.9% | +644.1% | +1,101.8% | +716.6% |
| All | +4,344.1% | +831.2% | +3,512.8% | +1,107.4% |
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