+2,110.1%
GNRC vs NVMI
+7,566.2%
-5,456.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +2.3% |
| 7D | -0.2% | -0.1% | -0.1% | -0.1% |
| 30D | -15.7% | -8.4% | -7.3% | -13.0% |
| 3M | -27.3% | -33.6% | +6.2% | -16.0% |
| 6M | -12.1% | -14.7% | +2.6% | -7.5% |
| YTD | +37.1% | +13.2% | +23.9% | +29.8% |
| 1Y | -0.5% | +29.0% | -29.5% | -10.5% |
| 3Y | +61.5% | +215.0% | -153.5% | -3.8% |
| 5Y | -58.6% | +268.6% | -327.1% | -76.8% |
| 10Y | +446.3% | +3,124.7% | -2,678.4% | +61.1% |
| All | +2,110.1% | +7,566.2% | -5,456.1% | +393.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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