+139.0%
SN vs GRMN
+45.1%
+93.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -0.9% |
| 7D | +7.6% | +6.3% | +1.2% | +4.8% |
| 30D | +22.4% | +7.6% | +14.9% | +18.6% |
| 3M | +21.7% | -7.5% | +29.1% | +25.3% |
| 6M | +102.8% | +21.2% | +81.6% | +82.4% |
| YTD | +102.4% | +44.0% | +58.4% | +65.3% |
| 1Y | +139.0% | +44.7% | +94.2% | +94.1% |
| All | +139.0% | +45.1% | +93.9% | +94.1% |
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