-99.2%
NVD vs GRMN
+185.6%
-284.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +3.6% |
| 7D | -7.7% | +0.2% | -7.8% | -7.5% |
| 30D | -5.8% | -11.3% | +5.5% | -11.3% |
| 3M | -23.2% | +17.7% | -40.9% | -15.4% |
| 6M | -49.7% | +14.2% | -63.9% | -44.5% |
| YTD | -47.7% | +37.0% | -84.7% | -35.4% |
| 1Y | -61.3% | +17.0% | -78.3% | -55.9% |
| 3Y | -99.2% | +183.2% | -282.4% | -98.5% |
| All | -99.2% | +185.6% | -284.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling