+766.7%
TXN vs GRMN
+6,622.3%
-5,855.6%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | +2.2% | +0.2% | +2.0% | +2.1% |
| 30D | -9.5% | -11.3% | +1.8% | -5.8% |
| 3M | -10.5% | +17.7% | -28.3% | -16.0% |
| 6M | +35.4% | +14.2% | +21.2% | +28.1% |
| YTD | +51.8% | +37.0% | +14.7% | +34.5% |
| 1Y | +42.9% | +17.0% | +26.0% | +33.4% |
| 3Y | +71.3% | +183.2% | -111.9% | +16.1% |
| 5Y | +58.0% | +77.3% | -19.3% | +24.1% |
| 10Y | +393.3% | +630.9% | -237.6% | +150.5% |
| All | +766.7% | +6,622.3% | -5,855.6% | +59.8% |
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