+8,463.5%
TSM vs GRMN
+6,905.4%
+1,558.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.0% |
| 7D | +14.8% | -0.1% | +14.9% | +14.9% |
| 30D | -8.9% | +3.5% | -12.4% | -10.2% |
| 3M | -5.3% | -7.3% | +2.1% | -3.1% |
| 6M | +2.6% | +21.8% | -19.2% | -5.5% |
| YTD | +34.5% | +42.8% | -8.3% | +16.8% |
| 1Y | +41.0% | +46.5% | -5.5% | +21.3% |
| 3Y | +333.1% | +158.3% | +174.8% | +194.9% |
| 5Y | +270.1% | +122.6% | +147.5% | +163.9% |
| 10Y | +1,608.7% | +638.0% | +970.7% | +705.7% |
| All | +8,463.5% | +6,905.4% | +1,558.1% | +1,470.9% |
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 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