+14,546.7%
NVDA vs GRMN
+674.8%
+13,871.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.8% | -3.9% | -2.5% |
| 7D | -5.1% | +2.0% | -7.2% | -6.4% |
| 30D | -2.5% | -8.8% | +6.3% | +3.4% |
| 3M | +6.7% | +19.0% | -12.3% | -7.1% |
| 6M | +17.6% | +20.7% | -3.1% | +1.3% |
| YTD | +17.3% | +40.5% | -23.2% | -9.9% |
| 1Y | +23.5% | +19.1% | +4.4% | +5.0% |
| 3Y | +384.6% | +182.7% | +201.9% | +83.9% |
| 5Y | +875.4% | +82.3% | +793.1% | +432.9% |
| All | +14,546.7% | +674.8% | +13,871.9% | +2,694.0% |
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