+59.7%
TEM vs GRMN
+78.2%
-18.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | +3.2% | +0.2% | +3.1% | +3.1% |
| 30D | +23.5% | -11.3% | +34.8% | +34.7% |
| 3M | +32.3% | +17.7% | +14.6% | +14.5% |
| 6M | +23.0% | +14.2% | +8.9% | +9.1% |
| YTD | +8.9% | +37.0% | -28.2% | -17.8% |
| 1Y | -19.9% | +17.0% | -36.8% | -31.5% |
| All | +59.7% | +78.2% | -18.4% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling