+102.4%
STX vs GRMN
+44.3%
+58.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.9% |
| 7D | +14.6% | -0.9% | +15.5% | +14.9% |
| 30D | -26.0% | +1.2% | -27.1% | -26.1% |
| 3M | -42.6% | -8.9% | -33.7% | -41.5% |
| 6M | -35.3% | +23.0% | -58.3% | -38.9% |
| YTD | +92.5% | +41.2% | +51.2% | +69.1% |
| 1Y | +102.4% | +47.5% | +54.9% | +71.4% |
| All | +102.4% | +44.3% | +58.1% | +71.4% |
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