+72.2%
SMTC vs GRMN
+40.7%
+31.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +6.5% | -19.4% | -13.9% |
| 7D | -24.5% | +6.1% | -30.6% | -25.2% |
| 30D | -42.5% | +1.3% | -43.7% | -42.6% |
| 3M | -14.1% | -5.6% | -8.5% | -12.4% |
| 6M | +3.6% | +22.2% | -18.6% | -5.3% |
| YTD | +50.6% | +44.3% | +6.3% | +25.1% |
| 1Y | +72.2% | +43.1% | +29.2% | +46.2% |
| All | +72.2% | +40.7% | +31.6% | +46.2% |
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 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