-99.1%
NVD vs GRMN
+194.0%
-293.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.2% | -4.0% | +2.5% |
| 7D | +10.8% | +2.4% | +8.4% | +12.3% |
| 30D | +0.8% | -8.5% | +9.2% | -3.5% |
| 3M | -20.8% | +19.5% | -40.3% | -12.4% |
| 6M | -41.2% | +21.2% | -62.3% | -32.9% |
| YTD | -44.2% | +41.0% | -85.2% | -30.0% |
| 1Y | -54.2% | +19.6% | -73.7% | -47.1% |
| 3Y | -99.1% | +183.8% | -282.9% | -98.5% |
| All | -99.1% | +194.0% | -293.1% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling