+56,969.3%
NVDA vs GNRC
+2,077.0%
+54,892.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.0% | -0.2% |
| 7D | -0.3% | +3.2% | -3.5% | -1.5% |
| 30D | +2.8% | -9.5% | +12.3% | +6.3% |
| 3M | +7.4% | -28.5% | +36.0% | +20.0% |
| 6M | +22.6% | -10.0% | +32.6% | +23.7% |
| YTD | +20.1% | +36.7% | -16.7% | +2.2% |
| 1Y | +31.2% | +2.6% | +28.6% | +22.9% |
| 3Y | +391.7% | +61.9% | +329.8% | +268.7% |
| 5Y | +911.9% | -59.0% | +970.9% | +1,087.5% |
| 10Y | +15,200.7% | +444.8% | +14,755.9% | +7,677.0% |
| All | +56,969.3% | +2,077.0% | +54,892.3% | +17,700.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling