+185.2%
GRMN vs NVDX
+772.1%
-586.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.6% | +4.3% |
| 7D | +2.4% | -10.2% | +12.6% | +3.2% |
| 30D | -8.5% | -7.3% | -1.1% | -8.1% |
| 3M | +19.5% | +5.5% | +13.9% | +18.4% |
| 6M | +21.2% | +18.3% | +2.9% | +18.6% |
| YTD | +41.0% | +11.4% | +29.6% | +38.2% |
| 1Y | +19.6% | +12.7% | +6.9% | +16.4% |
| All | +185.2% | +772.1% | -586.9% | +122.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling