+449.3%
NVDA vs GRMN
+119.4%
+329.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -3.0% |
| 7D | -8.5% | -0.1% | -8.4% | -8.4% |
| 30D | -27.3% | +3.5% | -30.8% | -28.9% |
| 3M | -25.8% | -7.3% | -18.4% | -23.1% |
| 6M | -24.6% | +21.8% | -46.3% | -34.0% |
| YTD | -10.7% | +42.8% | -53.5% | -29.7% |
| 1Y | -14.0% | +46.5% | -60.5% | -33.5% |
| 3Y | +244.9% | +158.3% | +86.6% | +40.8% |
| 5Y | +449.3% | +122.6% | +326.6% | +168.1% |
| All | +449.3% | +119.4% | +329.8% | +168.1% |
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