+773.8%
SMTC vs GRMN
+165.7%
+608.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.8% | +8.5% | +9.5% |
| 7D | +12.9% | +1.7% | +11.2% | +12.3% |
| 30D | -25.6% | +10.2% | -35.8% | -29.7% |
| 3M | -4.5% | -4.7% | +0.2% | -2.8% |
| 6M | -8.3% | +22.3% | -30.6% | -20.1% |
| YTD | +69.9% | +46.7% | +23.3% | +32.5% |
| 1Y | +73.9% | +49.6% | +24.3% | +34.1% |
| All | +773.8% | +165.7% | +608.2% | +428.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling