+194.8%
SNXX vs GRMN
+18.5%
+176.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.2% | -11.3% | -6.4% |
| 7D | -12.0% | +2.4% | -14.5% | -11.6% |
| 30D | +37.9% | -8.5% | +46.4% | +36.1% |
| 3M | -52.7% | +19.5% | -72.1% | -52.5% |
| 6M | +194.8% | +21.2% | +173.6% | +174.7% |
| All | +194.8% | +18.5% | +176.3% | +174.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling