+20.9%
GNRC vs NVDX
-27.2%
+48.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.2% | -3.4% | -7.9% |
| 7D | -6.0% | -14.1% | +8.1% | -2.3% |
| 30D | -12.0% | -31.3% | +19.3% | -3.6% |
| 3M | -13.4% | -16.2% | +2.8% | -9.8% |
| 6M | -26.4% | -11.9% | -14.5% | -24.8% |
| YTD | +38.8% | -9.4% | +48.2% | +34.9% |
| 1Y | +20.9% | -23.9% | +44.8% | +20.8% |
| All | +20.9% | -27.2% | +48.1% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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