+173.5%
GRMN vs NVDX
+815.5%
-642.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -1.1% |
| 7D | -1.4% | -0.9% | -0.5% | -1.3% |
| 30D | -13.1% | +3.0% | -16.1% | -13.4% |
| 3M | +14.9% | +6.8% | +8.2% | +13.8% |
| 6M | +13.1% | +28.6% | -15.5% | +10.1% |
| YTD | +35.3% | +17.0% | +18.3% | +32.1% |
| 1Y | +16.0% | +27.0% | -11.0% | +12.0% |
| All | +173.5% | +815.5% | -642.0% | +112.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling