-99.1%
NVD vs GNRC
+59.5%
-158.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.7% | +1.8% |
| 7D | +10.8% | -0.2% | +11.0% | +10.8% |
| 30D | +0.8% | -15.7% | +16.5% | -7.7% |
| 3M | -20.8% | -27.3% | +6.5% | -31.2% |
| 6M | -41.2% | -12.1% | -29.1% | -41.8% |
| YTD | -44.2% | +37.1% | -81.3% | -27.1% |
| 1Y | -54.2% | -0.5% | -53.7% | -49.5% |
| 3Y | -99.1% | +61.5% | -160.7% | -98.4% |
| All | -99.1% | +59.5% | -158.6% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling