+16,011.1%
STX vs GRMN
+4,214.1%
+11,797.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.4% |
| 7D | +2.4% | -2.9% | +5.2% | +3.5% |
| 30D | +1.4% | -8.4% | +9.8% | +4.9% |
| 3M | -8.2% | +15.0% | -23.2% | -14.1% |
| 6M | +127.0% | +11.2% | +115.8% | +115.2% |
| YTD | +209.1% | +37.7% | +171.5% | +168.3% |
| 1Y | +365.4% | +18.5% | +347.0% | +324.3% |
| 3Y | +1,135.4% | +175.8% | +959.6% | +675.9% |
| 5Y | +991.5% | +75.1% | +916.4% | +715.9% |
| 10Y | +3,695.8% | +637.0% | +3,058.8% | +1,523.8% |
| All | +16,011.1% | +4,214.1% | +11,797.0% | +3,377.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling