+87,548.9%
NVDA vs GRMN
+6,905.4%
+80,643.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -3.1% |
| 7D | -8.5% | -0.1% | -8.4% | -8.4% |
| 30D | -27.3% | +3.5% | -30.8% | -28.7% |
| 3M | -25.8% | -7.3% | -18.4% | -23.5% |
| 6M | -24.6% | +21.8% | -46.3% | -32.4% |
| YTD | -10.7% | +42.8% | -53.5% | -26.3% |
| 1Y | -14.0% | +46.5% | -60.5% | -29.9% |
| 3Y | +244.9% | +158.3% | +86.6% | +104.3% |
| 5Y | +449.3% | +122.6% | +326.6% | +256.0% |
| 10Y | +7,600.6% | +638.0% | +6,962.5% | +2,921.5% |
| All | +87,548.9% | +6,905.4% | +80,643.5% | +13,230.3% |
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