+874.6%
NVDA vs GRMN
+73.8%
+800.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -4.4% | -1.8% | -2.6% | -3.5% |
| 30D | +0.4% | -12.1% | +12.5% | +7.5% |
| 3M | +9.0% | +18.0% | -9.0% | -2.4% |
| 6M | +18.3% | +13.7% | +4.6% | +8.1% |
| YTD | +17.2% | +35.3% | -18.1% | -4.1% |
| 1Y | +23.3% | +17.2% | +6.1% | +8.7% |
| 3Y | +380.0% | +179.6% | +200.4% | +81.9% |
| 5Y | +874.6% | +75.6% | +799.1% | +390.5% |
| All | +874.6% | +73.8% | +800.8% | +390.5% |
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 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