+66.7%
SNXX vs GRMN
+41.5%
+25.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.5% | -22.3% | -13.7% |
| 7D | -47.8% | +6.1% | -53.9% | -46.5% |
| 30D | -66.0% | +1.3% | -67.3% | -65.6% |
| 3M | -57.5% | -5.6% | -51.9% | -57.3% |
| 6M | -66.7% | +22.2% | -88.9% | -64.8% |
| All | +66.7% | +41.5% | +25.2% | +107.7% |
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 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