+319.5%
SN vs GRMN
+178.5%
+141.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -9.3% | -2.9% | -6.5% | -7.8% |
| 30D | -4.8% | -8.4% | +3.6% | -0.2% |
| 3M | +40.4% | +15.0% | +25.4% | +28.5% |
| 6M | +50.9% | +11.2% | +39.7% | +40.6% |
| YTD | +54.9% | +37.7% | +17.2% | +27.1% |
| 1Y | +43.0% | +18.5% | +24.6% | +26.9% |
| 3Y | +391.8% | +175.8% | +216.0% | +193.7% |
| All | +319.5% | +178.5% | +141.0% | +150.5% |
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