+1,297.6%
TNA vs GRMN
+2,820.6%
-1,523.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.7% |
| 7D | +4.1% | +0.2% | +3.9% | +3.9% |
| 30D | -7.6% | -11.3% | +3.7% | +6.9% |
| 3M | +8.1% | +17.7% | -9.6% | -16.4% |
| 6M | +49.0% | +14.2% | +34.8% | +20.7% |
| YTD | +51.7% | +37.0% | +14.7% | -3.5% |
| 1Y | +59.6% | +17.0% | +42.6% | +23.1% |
| 3Y | +118.9% | +183.2% | -64.3% | -49.5% |
| 5Y | -19.2% | +77.3% | -96.4% | -62.2% |
| 10Y | +77.2% | +630.9% | -553.7% | -79.0% |
| All | +1,297.6% | +2,820.6% | -1,523.0% | -84.2% |
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 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