+366.2%
STX vs GRMN
+15.7%
+350.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.8% | -2.0% |
| 7D | +9.6% | -1.4% | +11.0% | +9.7% |
| 30D | +10.6% | -13.1% | +23.7% | +11.4% |
| 3M | +4.8% | +14.9% | -10.1% | +3.9% |
| 6M | +137.3% | +13.1% | +124.1% | +134.7% |
| YTD | +222.5% | +35.3% | +187.2% | +225.3% |
| 1Y | +366.2% | +16.0% | +350.2% | +288.9% |
| All | +366.2% | +15.7% | +350.5% | +288.9% |
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