-33.5%
TEM vs GRMN
+21.5%
-55.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.2% | -3.8% | -1.4% |
| 7D | -8.7% | +2.4% | -11.1% | -9.7% |
| 30D | +8.1% | -8.5% | +16.5% | +12.4% |
| 3M | +19.0% | +19.5% | -0.5% | +8.9% |
| 6M | +12.0% | +21.2% | -9.2% | +2.0% |
| YTD | -0.1% | +41.0% | -41.1% | -17.8% |
| 1Y | -33.5% | +19.6% | -53.1% | -46.3% |
| All | -33.5% | +21.5% | -55.0% | -46.3% |
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