-30.2%
NVD vs GRMN
+40.7%
-70.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.5% | -0.1% | +8.9% |
| 7D | +15.0% | +6.1% | +8.9% | +17.4% |
| 30D | +39.3% | +1.3% | +38.0% | +39.7% |
| 3M | +3.1% | -5.6% | +8.7% | +0.8% |
| 6M | -19.0% | +22.2% | -41.2% | -8.1% |
| YTD | -35.5% | +44.3% | -79.8% | -16.7% |
| 1Y | -30.2% | +43.1% | -73.3% | -10.8% |
| All | -30.2% | +40.7% | -70.8% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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