+442.9%
SPCX vs GRMN
+44.3%
+398.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -2.1% |
| 7D | +3.6% | -0.9% | +4.5% | +2.3% |
| 30D | -8.6% | +1.2% | -9.8% | -7.0% |
| 3M | -1.5% | -8.9% | +7.4% | -18.0% |
| 6M | +532.9% | +17.5% | +515.3% | +845.4% |
| YTD | +538.6% | +41.2% | +497.3% | +843.1% |
| 1Y | +442.9% | +47.5% | +395.4% | +698.0% |
| All | +442.9% | +44.3% | +398.6% | +698.0% |
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