+432.9%
SNXX vs GRMN
+35.1%
+397.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.1% | +23.4% | +23.4% |
| 7D | +34.9% | -2.9% | +37.7% | +34.4% |
| 30D | +52.5% | -8.4% | +61.0% | +50.5% |
| 3M | -41.3% | +15.0% | -56.3% | -38.6% |
| 6M | +293.8% | +11.2% | +282.6% | +317.9% |
| All | +432.9% | +35.1% | +397.9% | +550.0% |
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