+69.5%
SMTC vs GRMN
+44.3%
+25.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.8% |
| 7D | +11.0% | -0.9% | +11.9% | +11.4% |
| 30D | -28.5% | +1.2% | -29.7% | -28.6% |
| 3M | -14.2% | -8.9% | -5.3% | -11.8% |
| 6M | -18.0% | +23.0% | -41.0% | -25.7% |
| YTD | +55.5% | +41.2% | +14.3% | +31.5% |
| 1Y | +69.5% | +47.5% | +22.0% | +39.8% |
| All | +69.5% | +44.3% | +25.3% | +39.8% |
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