+121,256.5%
NVDA vs GRMN
+6,655.2%
+114,601.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +5.9% | -2.9% | +8.7% | +7.3% |
| 30D | +5.1% | -8.4% | +13.5% | +9.4% |
| 3M | +5.4% | +15.0% | -9.7% | -2.6% |
| 6M | +26.0% | +11.2% | +14.8% | +18.1% |
| YTD | +23.7% | +37.7% | -14.0% | +4.4% |
| 1Y | +34.4% | +18.5% | +15.9% | +20.8% |
| 3Y | +375.8% | +175.8% | +200.0% | +174.1% |
| 5Y | +911.8% | +75.1% | +836.7% | +632.1% |
| 10Y | +14,899.8% | +637.0% | +14,262.8% | +5,840.5% |
| All | +121,256.5% | +6,655.2% | +114,601.3% | +18,771.3% |
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