-99.1%
NVD vs GRMN
+182.0%
-281.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +9.0% | -1.8% | +10.8% | +8.0% |
| 30D | -5.5% | -12.1% | +6.6% | -11.4% |
| 3M | -24.6% | +18.0% | -42.6% | -16.8% |
| 6M | -42.1% | +13.7% | -55.8% | -36.2% |
| YTD | -44.3% | +35.3% | -79.6% | -31.7% |
| 1Y | -54.2% | +17.2% | -71.4% | -47.6% |
| 3Y | -99.1% | +179.6% | -278.7% | -98.5% |
| All | -99.1% | +182.0% | -281.1% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling