-30.2%
NVD vs GNRC
+17.5%
-47.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -9.5% | +16.0% | +2.4% |
| 7D | +15.0% | -6.0% | +20.9% | +12.6% |
| 30D | +39.3% | -12.0% | +51.3% | +34.0% |
| 3M | +3.1% | -13.4% | +16.5% | -0.3% |
| 6M | -19.0% | -26.4% | +7.4% | -24.6% |
| YTD | -35.5% | +38.8% | -74.4% | -20.7% |
| 1Y | -30.2% | +20.9% | -51.1% | -19.3% |
| All | -30.2% | +17.5% | -47.7% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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